United Arab Emirates
· Delayed Price · Currency is AED Sawaeed Holding P.J.S.C. Statistics
Total Valuation
Sawaeed Holding P.J.S.C. has a market cap or net worth of AED 346.46 million. The enterprise value is 232.23 million.
| Market Cap | 346.46M |
| Enterprise Value | 232.23M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sawaeed Holding P.J.S.C. has 51.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | -1 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 65.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.42 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.01 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | -9.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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, Sawaeed Holding P.J.S.C. had revenue of AED 224.95 million and -11.96 million in losses. Loss per share was -0.23.
| Revenue | 224.95M |
| Gross Profit | 49.17M |
| Operating Income | -18.20M |
| Pretax Income | -13.46M |
| Net Income | -11.96M |
| EBITDA | -12.86M |
| EBIT | -18.20M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 146.10 million in cash and 31.88 million in debt, giving a net cash position of 114.22 million or 2.24 per share.
| Cash & Cash Equivalents | 146.10M |
| Total Debt | 31.88M |
| Net Cash | 114.22M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 388.92M |
| Book Value Per Share | 7.61 |
| Working Capital | 250.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -278,202, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -278,202 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.86%, with operating and profit margins of -8.09% and -5.32%.
| Gross Margin | 21.86% |
| Operating Margin | -8.09% |
| Pretax Margin | -5.98% |
| Profit Margin | -5.32% |
| EBITDA Margin | -5.72% |
| EBIT Margin | -8.09% |
| FCF Margin | 2.34% |
Dividends & Yields
Sawaeed Holding P.J.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.45% |
| FCF Yield | 1.52% |
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
Sawaeed Holding P.J.S.C. has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |