Saudi Arabia
· Delayed Price · Currency is SAR Amlak International Finance Company Statistics
Total Valuation
Amlak International Finance Company has a market cap or net worth of SAR 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amlak International Finance Company has 101.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.26% |
| Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 34.67.
| PE Ratio | 34.67 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.94, with a Debt / Equity ratio of 2.53.
| Current Ratio | 42.94 |
| Quick Ratio | 42.18 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.02%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 656,277 |
| Profits Per Employee | 120,157 |
| Employee Count | 300 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 180,989 |
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, Amlak International Finance Company had revenue of SAR 196.88 million and earned 36.05 million in profits. Earnings per share was 0.35.
| Revenue | 196.88M |
| Gross Profit | 192.53M |
| Operating Income | 45.61M |
| Pretax Income | 45.61M |
| Net Income | 36.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 35.87 million in cash and 3.04 billion in debt, giving a net cash position of -3.01 billion or -29.49 per share.
| Cash & Cash Equivalents | 35.87M |
| Total Debt | 3.04B |
| Net Cash | -3.01B |
| Net Cash Per Share | -29.49 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.77 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -650.58 million and capital expenditures -26.74 million, giving a free cash flow of -677.33 million.
| Operating Cash Flow | -650.58M |
| Capital Expenditures | -26.74M |
| Free Cash Flow | -677.33M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 97.79%, with operating and profit margins of 23.17% and 18.31%.
| Gross Margin | 97.79% |
| Operating Margin | 23.17% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amlak International Finance Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | -54.20% |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.125.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |