SHL Finance Company (TADAWUL: 1183)

SHL Finance Company Statistics

Total Valuation

SHL Finance Company has a market cap or net worth of SAR 1.81 billion.

Market Cap	1.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	0.45%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 220.03.

PE Ratio	220.03
Forward PE	n/a
PS Ratio	10.00
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	31.71
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	47.71
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -9.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.04%
50-Day Moving Average	16.53
200-Day Moving Average	16.18
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	146,855

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 182.28 million and earned 8.28 million in profits. Earnings per share was 0.08.

Revenue	182.28M
Gross Profit	164.97M
Operating Income	12.71M
Pretax Income	12.71M
Net Income	8.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 71.18 million in cash and 2.73 billion in debt, giving a net cash position of -2.66 billion or -26.55 per share.

Cash & Cash Equivalents	71.18M
Total Debt	2.73B
Net Cash	-2.66B
Net Cash Per Share	-26.55
Equity (Book Value)	1.67B
Book Value Per Share	16.72
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 58.77 million and capital expenditures -1.63 million, giving a free cash flow of 57.14 million.

Operating Cash Flow	58.77M
Capital Expenditures	-1.63M
Free Cash Flow	57.14M
FCF Per Share	0.57

Margins

Gross margin is 90.50%, with operating and profit margins of 6.97% and 4.54%.

Gross Margin	90.50%
Operating Margin	6.97%
Pretax Margin	6.97%
Profit Margin	4.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.50
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	603.76%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	0.45%
FCF Yield	3.15%

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