Al Hassan Ghazi Ibrahim Shaker Company Statistics

Total Valuation

Al Hassan Ghazi Ibrahim Shaker Company has a market cap or net worth of SAR 1.45 billion. The enterprise value is 1.78 billion.

Market Cap	1.45B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	55.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	1.44%
Float	38.63M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 18.22. Al Hassan Ghazi Ibrahim Shaker Company's PEG ratio is 1.12.

PE Ratio	20.81
Forward PE	18.22
PS Ratio	1.08
PB Ratio	1.89
P/FCF Ratio	25.24
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 31.05.

EV / Earnings	25.61
EV / Sales	1.33
EV / EBITDA	13.57
EV / EBIT	14.66
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	4.26
Debt / FCF	6.94
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.55%
50-Day Moving Average	27.62
200-Day Moving Average	28.41
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	401,863

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 1.34 billion and earned 69.47 million in profits. Earnings per share was 1.25.

Revenue	1.34B
Gross Profit	329.57M
Operating Income	83.39M
Pretax Income	75.87M
Net Income	69.47M
EBITDA	87.29M
EBIT	83.39M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 64.13 million in cash and 397.37 million in debt, giving a net cash position of -333.24 million or -6.00 per share.

Cash & Cash Equivalents	64.13M
Total Debt	397.37M
Net Cash	-333.24M
Net Cash Per Share	-6.00
Equity (Book Value)	766.16M
Book Value Per Share	13.80
Working Capital	103.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.74 million and capital expenditures -2.44 million, giving a free cash flow of 57.29 million.

Operating Cash Flow	59.74M
Capital Expenditures	-2.44M
Free Cash Flow	57.29M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 6.22% and 5.18%.

Gross Margin	24.58%
Operating Margin	6.22%
Pretax Margin	5.66%
Profit Margin	5.18%
EBITDA Margin	6.51%
EBIT Margin	6.22%
FCF Margin	4.27%

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	4.80%
FCF Yield	3.96%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a