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 1.32 billion.
| Market Cap | 1.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amlak International Finance Company has 101.93 million shares outstanding.
| Shares Outstanding | 101.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.23% |
| Float | 50.78M |
Valuation Ratios
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 1.09 |
| P/FCF 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 75.88, with a Debt / Equity ratio of 238.21.
| Current Ratio | 75.88 |
| Quick Ratio | 74.77 |
| Debt / Equity | 238.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 593,830 |
| Profits Per Employee | 104,310 |
| 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 +2.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 758,291 |
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 178.15 million and earned 31.29 million in profits. Earnings per share was 0.31.
| Revenue | 178.15M |
| Gross Profit | 175.60M |
| Operating Income | 39.56M |
| Pretax Income | 39.56M |
| Net Income | 31.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 28.79 million in cash and 2.87 billion in debt, giving a net cash position of -2.84 billion or -27.88 per share.
| Cash & Cash Equivalents | 28.79M |
| Total Debt | 2.87B |
| Net Cash | -2.84B |
| Net Cash Per Share | -27.88 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.82 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was -614.34 million and capital expenditures -25.43 million, giving a free cash flow of -639.77 million.
| Operating Cash Flow | -614.34M |
| Capital Expenditures | -25.43M |
| Free Cash Flow | -639.77M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 98.57%, with operating and profit margins of 22.21% and 17.57%.
| Gross Margin | 98.57% |
| Operating Margin | 22.21% |
| Pretax Margin | 22.21% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -359.12% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 2.38% |
| FCF Yield | -48.58% |
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 |