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 831.60 million. The enterprise value is 2.20 billion.

Market Cap	831.60M
Enterprise Value	2.20B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	2.21%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.67
PS Ratio	1.24
PB Ratio	3.76
P/TBV Ratio	3.93
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 10.69.

EV / Earnings	-44.18
EV / Sales	3.28
EV / EBITDA	11.64
EV / EBIT	85.43
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 6.38.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	6.38
Debt / EBITDA	7.29
Debt / FCF	6.88
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-20.25%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	25.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.96%
50-Day Moving Average	2.66
200-Day Moving Average	2.67
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	2,868,197

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 669.30 million and -49.69 million in losses. Loss per share was -0.16.

Revenue	669.30M
Gross Profit	193.30M
Operating Income	30.93M
Pretax Income	-48.84M
Net Income	-49.69M
EBITDA	96.61M
EBIT	30.93M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 49.32 million in cash and 1.41 billion in debt, giving a net cash position of -1.36 billion or -4.33 per share.

Cash & Cash Equivalents	49.32M
Total Debt	1.41B
Net Cash	-1.36B
Net Cash Per Share	-4.33
Equity (Book Value)	221.35M
Book Value Per Share	0.70
Working Capital	-331.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.63 million and capital expenditures -125.15 million, giving a free cash flow of 205.48 million.

Operating Cash Flow	330.63M
Capital Expenditures	-125.15M
Free Cash Flow	205.48M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 4.62% and -7.42%.

Gross Margin	28.88%
Operating Margin	4.62%
Pretax Margin	-7.30%
Profit Margin	-7.42%
EBITDA Margin	14.43%
EBIT Margin	4.62%
FCF Margin	30.70%

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	-5.98%
FCF Yield	24.71%

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

Altman Z-Score	0.39
Piotroski F-Score	n/a