SHL Finance Company Statistics

Total Valuation

SHL Finance Company has a market cap or net worth of SAR 1.71 billion.

Market Cap	1.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHL Finance Company has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	0.34%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 206.44.

PE Ratio	206.44
Forward PE	n/a
PS Ratio	13.15
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	29.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 124.71, with a Debt / Equity ratio of 1.67.

Current Ratio	124.71
Quick Ratio	124.05
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	48.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.50%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.05%
50-Day Moving Average	16.84
200-Day Moving Average	16.19
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	103,072

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, SHL Finance Company had revenue of SAR 130.07 million and earned 8.28 million in profits. Earnings per share was 0.08.

Revenue	130.07M
Gross Profit	106.73M
Operating Income	12.71M
Pretax Income	12.71M
Net Income	8.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 144.71 million in cash and 2.80 billion in debt, giving a net cash position of -2.66 billion or -26.55 per share.

Cash & Cash Equivalents	144.71M
Total Debt	2.80B
Net Cash	-2.66B
Net Cash Per Share	-26.55
Equity (Book Value)	1.68B
Book Value Per Share	16.77
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.77 million and capital expenditures -733,599, giving a free cash flow of 58.04 million.

Operating Cash Flow	58.77M
Capital Expenditures	-733,599
Free Cash Flow	58.04M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 82.05%, with operating and profit margins of 9.77% and 6.37%.

Gross Margin	82.05%
Operating Margin	9.77%
Pretax Margin	9.77%
Profit Margin	6.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.62%

Dividends & Yields

SHL 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	0.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	3.39%

Dividend Details

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

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