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 265.85 million.
| Market Cap | 346.46M |
| Enterprise Value | 265.85M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sawaeed Holding P.J.S.C. has 51.10 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 32.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 11.43.
| Current Ratio | 5.45 |
| Quick Ratio | 5.07 |
| Debt / Equity | 11.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.97 |
| Interest Coverage | -20.86 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -6.37% |
| Return on Capital (ROIC) | -7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 162.63 million and -29.11 million in losses. Loss per share was -0.57.
| Revenue | 162.63M |
| Gross Profit | 29.08M |
| Operating Income | -37.19M |
| Pretax Income | -32.58M |
| Net Income | -29.11M |
| EBITDA | -32.48M |
| EBIT | -37.19M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 111.93 million in cash and 31.32 million in debt, giving a net cash position of 80.61 million or 1.58 per share.
| Cash & Cash Equivalents | 111.93M |
| Total Debt | 31.32M |
| Net Cash | 80.61M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 274.03M |
| Book Value Per Share | 5.36 |
| Working Capital | 168.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -274,585, giving a free cash flow of 10.53 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -274,585 |
| Free Cash Flow | 10.53M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.88%, with operating and profit margins of -22.87% and -17.90%.
| Gross Margin | 17.88% |
| Operating Margin | -22.87% |
| Pretax Margin | -20.03% |
| Profit Margin | -17.90% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -22.87% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | -8.40% |
| FCF Yield | 3.04% |
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 |