Saudi Arabia
· Delayed Price · Currency is SAR United Wire Factories Company Statistics
Total Valuation
United Wire Factories Company has a market cap or net worth of SAR 814.32 million. The enterprise value is 720.69 million.
| Market Cap | 814.32M |
| Enterprise Value | 720.69M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
United Wire Factories Company has 28.08 million shares outstanding. The number of shares has decreased by -17.84% in one year.
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -17.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 0.85% |
| Float | 19.47M |
Valuation Ratios
The trailing PE ratio is 40.42.
| PE Ratio | 40.42 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 9.99.
| EV / Earnings | 34.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 27.98 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.52 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 32,334 |
| Employee Count | 640 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 239,027 |
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, United Wire Factories Company had revenue of SAR 726.79 million and earned 20.69 million in profits. Earnings per share was 0.72.
| Revenue | 726.79M |
| Gross Profit | 59.66M |
| Operating Income | 23.28M |
| Pretax Income | 25.89M |
| Net Income | 20.69M |
| EBITDA | 33.53M |
| EBIT | 23.28M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 96.71 million in cash and 3.08 million in debt, giving a net cash position of 93.63 million or 3.33 per share.
| Cash & Cash Equivalents | 96.71M |
| Total Debt | 3.08M |
| Net Cash | 93.63M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 382.21M |
| Book Value Per Share | 13.61 |
| Working Capital | 263.46M |
Cash Flow
In the last 12 months, operating cash flow was 102.80 million and capital expenditures -30.66 million, giving a free cash flow of 72.14 million.
| Operating Cash Flow | 102.80M |
| Capital Expenditures | -30.66M |
| Free Cash Flow | 72.14M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.20% and 2.85%.
| Gross Margin | 8.21% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.20% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.69% |
| Buyback Yield | 17.84% |
| Shareholder Yield | 21.28% |
| Earnings Yield | 2.47% |
| FCF Yield | 8.86% |
Stock Splits
The last stock split was on September 16, 2020. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8 |