Saudi Ceramic Company Statistics

Total Valuation

Saudi Ceramic Company has a market cap or net worth of SAR 3.62 billion. The enterprise value is 4.46 billion.

Market Cap	3.62B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Ceramic Company has 99.68 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	99.68M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-13.80%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	4.87%
Float	87.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.65
PS Ratio	2.60
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	33.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 40.83.

EV / Earnings	-56.51
EV / Sales	3.31
EV / EBITDA	40.72
EV / EBIT	n/a
EV / FCF	40.83

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	0.38
Debt / Equity	0.58
Debt / EBITDA	8.01
Debt / FCF	8.03
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	377,846
Profits Per Employee	-22,152
Employee Count	3,567
Asset Turnover	0.45
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.63%
50-Day Moving Average	32.78
200-Day Moving Average	29.16
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	654,862

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, Saudi Ceramic Company had revenue of SAR 1.35 billion and -79.02 million in losses. Loss per share was -0.82.

Revenue	1.35B
Gross Profit	233.49M
Operating Income	-29.17M
Pretax Income	-96.48M
Net Income	-79.02M
EBITDA	90.81M
EBIT	-29.17M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 38.11 million in cash and 877.70 million in debt, giving a net cash position of -839.58 million or -8.42 per share.

Cash & Cash Equivalents	38.11M
Total Debt	877.70M
Net Cash	-839.58M
Net Cash Per Share	-8.42
Equity (Book Value)	1.51B
Book Value Per Share	15.13
Working Capital	256.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.04 million and capital expenditures -190.68 million, giving a free cash flow of 109.36 million.

Operating Cash Flow	300.04M
Capital Expenditures	-190.68M
Free Cash Flow	109.36M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of -2.16% and -5.86%.

Gross Margin	17.32%
Operating Margin	-2.16%
Pretax Margin	-7.16%
Profit Margin	-5.86%
EBITDA Margin	6.74%
EBIT Margin	-2.16%
FCF Margin	8.11%

Dividends & Yields

Saudi Ceramic 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	3.34%
Shareholder Yield	3.34%
Earnings Yield	-2.26%
FCF Yield	3.02%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Saudi Ceramic Company has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a