Al Hassan Ghazi Ibrahim Shaker Company Statistics

Total Valuation

Al Hassan Ghazi Ibrahim Shaker Company has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.62 billion.

Market Cap	1.36B
Enterprise Value	1.62B

Important Dates

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

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Hassan Ghazi Ibrahim Shaker Company has 55.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	1.44%
Float	39.42M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 16.78. Al Hassan Ghazi Ibrahim Shaker Company's PEG ratio is 1.04.

PE Ratio	19.37
Forward PE	16.78
PS Ratio	0.99
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 7.59.

EV / Earnings	23.01
EV / Sales	1.18
EV / EBITDA	12.83
EV / EBIT	13.86
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.46
Debt / EBITDA	3.71
Debt / FCF	1.67
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.03%
50-Day Moving Average	26.03
200-Day Moving Average	28.41
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	423,440

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, Al Hassan Ghazi Ibrahim Shaker Company had revenue of SAR 1.38 billion and earned 70.41 million in profits. Earnings per share was 1.27.

Revenue	1.38B
Gross Profit	337.06M
Operating Income	86.89M
Pretax Income	74.91M
Net Income	70.41M
EBITDA	90.53M
EBIT	86.89M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 101.43 million in cash and 357.29 million in debt, giving a net cash position of -255.86 million or -4.61 per share.

Cash & Cash Equivalents	101.43M
Total Debt	357.29M
Net Cash	-255.86M
Net Cash Per Share	-4.61
Equity (Book Value)	783.61M
Book Value Per Share	14.12
Working Capital	118.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.58 million and capital expenditures -2.12 million, giving a free cash flow of 213.46 million.

Operating Cash Flow	215.58M
Capital Expenditures	-2.12M
Free Cash Flow	213.46M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 6.31% and 5.12%.

Gross Margin	24.49%
Operating Margin	6.31%
Pretax Margin	5.44%
Profit Margin	5.12%
EBITDA Margin	6.58%
EBIT Margin	6.31%
FCF Margin	15.51%

Dividends & Yields

Al Hassan Ghazi Ibrahim Shaker 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.16%
FCF Yield	15.65%

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.1506552982.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.1506552982

Scores

Al Hassan Ghazi Ibrahim Shaker Company has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a