Abdulmohsen Al-Hokair Group for Tourism and Development Company Statistics

Total Valuation

Abdulmohsen Al-Hokair Group for Tourism and Development Company has a market cap or net worth of SAR 894.60 million. The enterprise value is 2.30 billion.

Market Cap	894.60M
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Abdulmohsen Al-Hokair Group for Tourism and Development Company has 315.00 million shares outstanding.

Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	2.20%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	4.17
P/FCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 11.24.

EV / Earnings	-46.26
EV / Sales	3.19
EV / EBITDA	12.83
EV / EBIT	149.62
EV / FCF	11.24

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.89.

Current Ratio	0.46
Quick Ratio	0.25
Debt / Equity	6.89
Debt / EBITDA	7.78
Debt / FCF	7.22
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	27.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.21%
50-Day Moving Average	2.52
200-Day Moving Average	2.66
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	9,407,580

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, Abdulmohsen Al-Hokair Group for Tourism and Development Company had revenue of SAR 721.59 million and -49.81 million in losses. Loss per share was -0.16.

Revenue	721.59M
Gross Profit	208.97M
Operating Income	26.09M
Pretax Income	-49.60M
Net Income	-49.81M
EBITDA	92.46M
EBIT	26.09M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 70.34 million in cash and 1.48 billion in debt, giving a net cash position of -1.41 billion or -4.48 per share.

Cash & Cash Equivalents	70.34M
Total Debt	1.48B
Net Cash	-1.41B
Net Cash Per Share	-4.48
Equity (Book Value)	214.71M
Book Value Per Share	0.68
Working Capital	-325.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.40 million and capital expenditures -135.44 million, giving a free cash flow of 204.96 million.

Operating Cash Flow	340.40M
Capital Expenditures	-135.44M
Free Cash Flow	204.96M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 3.62% and -6.90%.

Gross Margin	28.96%
Operating Margin	3.62%
Pretax Margin	-6.87%
Profit Margin	-6.90%
EBITDA Margin	12.81%
EBIT Margin	3.62%
FCF Margin	28.40%

Dividends & Yields

Abdulmohsen Al-Hokair Group for Tourism and Development 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.57%
FCF Yield	22.91%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

Abdulmohsen Al-Hokair Group for Tourism and Development Company has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a