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 769.37 million.
| Market Cap | 814.32M |
| Enterprise Value | 769.37M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
United Wire Factories Company has 28.08 million shares outstanding. The number of shares has decreased by -17.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -17.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 0.68% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 36.11.
| PE Ratio | 36.11 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -45.37.
| EV / Earnings | 34.11 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 28.01 |
| EV / FCF | -45.37 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 35,246 |
| Employee Count | 640 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 120,177 |
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 709.94 million and earned 22.56 million in profits. Earnings per share was 0.80.
| Revenue | 709.94M |
| Gross Profit | 58.60M |
| Operating Income | 23.17M |
| Pretax Income | 27.56M |
| Net Income | 22.56M |
| EBITDA | 33.61M |
| EBIT | 23.17M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 47.80 million in cash and 2.84 million in debt, giving a net cash position of 44.95 million or 1.60 per share.
| Cash & Cash Equivalents | 47.80M |
| Total Debt | 2.84M |
| Net Cash | 44.95M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 386.22M |
| Book Value Per Share | 13.75 |
| Working Capital | 260.01M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -35.07 million, giving a free cash flow of -16.96 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -35.07M |
| Free Cash Flow | -16.96M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 8.25%, with operating and profit margins of 3.26% and 3.18%.
| Gross Margin | 8.25% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.18% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.48% |
| Buyback Yield | 17.62% |
| Shareholder Yield | 20.21% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.08% |
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 |
Scores
United Wire Factories Company has an Altman Z-Score of 8.21.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | n/a |