Saudi Arabia
· Delayed Price · Currency is SAR SHL Finance Company Statistics
Total Valuation
SHL Finance Company has a market cap or net worth of SAR 1.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| 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 199.04.
| PE Ratio | 199.04 |
| Forward PE | n/a |
| PS Ratio | 11.95 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 50.78 |
| 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 101.87, with a Debt / Equity ratio of 1.63.
| Current Ratio | 101.87 |
| Quick Ratio | 101.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.18% |
| 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 -6.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 68,347 |
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 132.20 million and earned 7.94 million in profits. Earnings per share was 0.08.
| Revenue | 132.20M |
| Gross Profit | 109.49M |
| Operating Income | 11.91M |
| Pretax Income | 11.91M |
| Net Income | 7.94M |
| 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 | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 32.17 million and capital expenditures -1.05 million, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 32.17M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 31.11M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 82.82%, with operating and profit margins of 9.01% and 6.00%.
| Gross Margin | 82.82% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 629.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.97% |
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 |