United Arab Emirates
· Delayed Price · Currency is AED Sawaeed Holding P.J.S.C. Statistics
Total Valuation
ADX:SAWAEED has a market cap or net worth of AED 346.46 million. The enterprise value is 174.50 million.
| Market Cap | 346.46M |
| Enterprise Value | 174.50M |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
ADX:SAWAEED has 51.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | -1 |
Valuation Ratios
The trailing PE ratio is 55.69.
| PE Ratio | 55.69 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 14.02.
| EV / Earnings | 28.05 |
| EV / Sales | 0.62 |
| EV / EBITDA | 29.34 |
| EV / EBIT | n/a |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.55 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 2.56 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:SAWAEED had revenue of AED 281.39 million and earned 6.22 million in profits. Earnings per share was 0.12.
| Revenue | 281.39M |
| Gross Profit | 68.50M |
| Operating Income | -1.09M |
| Pretax Income | 6.87M |
| Net Income | 6.22M |
| EBITDA | 5.77M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 203.89 million in cash and 31.93 million in debt, giving a net cash position of 171.96 million or 3.37 per share.
| Cash & Cash Equivalents | 203.89M |
| Total Debt | 31.93M |
| Net Cash | 171.96M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 409.47M |
| Book Value Per Share | 8.01 |
| Working Capital | 320.76M |
Cash Flow
In the last 12 months, operating cash flow was 13.28 million and capital expenditures -833,070, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -833,070 |
| Free Cash Flow | 12.45M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.34%, with operating and profit margins of -0.39% and 2.21%.
| Gross Margin | 24.34% |
| Operating Margin | -0.39% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.21% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -0.39% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 25.99%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 25.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 25.99% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:SAWAEED has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |