ABAR Statistics

Total Valuation

Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) has a market cap or net worth of KWD 41.66 million. The enterprise value is 115.53 million.

Market Cap	41.66M
Enterprise Value	115.53M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) has 260.35 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	260.35M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.54M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.83.

EV / Earnings	34.95
EV / Sales	2.32
EV / EBITDA	7.69
EV / EBIT	17.51
EV / FCF	10.83

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.05.

Current Ratio	0.65
Quick Ratio	0.25
Debt / Equity	1.05
Debt / EBITDA	5.35
Debt / FCF	7.54
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	16,393
Profits Per Employee	1,088
Employee Count	3,039
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.36%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,540,579

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, Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) had revenue of KWD 49.82 million and earned 3.31 million in profits. Earnings per share was 0.01.

Revenue	49.82M
Gross Profit	8.22M
Operating Income	6.60M
Pretax Income	3.34M
Net Income	3.31M
EBITDA	15.02M
EBIT	6.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 80.41 million in debt, giving a net cash position of -73.88 million or -0.28 per share.

Cash & Cash Equivalents	6.54M
Total Debt	80.41M
Net Cash	-73.88M
Net Cash Per Share	-0.28
Equity (Book Value)	76.30M
Book Value Per Share	0.29
Working Capital	-20.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.79 million and capital expenditures -1.12 million, giving a free cash flow of 10.67 million.

Operating Cash Flow	11.79M
Capital Expenditures	-1.12M
Free Cash Flow	10.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 13.25% and 6.63%.

Gross Margin	16.50%
Operating Margin	13.25%
Pretax Margin	6.70%
Profit Margin	6.63%
EBITDA Margin	30.15%
EBIT Margin	13.25%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.01
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 23, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Oct 23, 2022
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a