Saudi Arabia
· Delayed Price · Currency is SAR Saudi Ceramic Company Statistics
Total Valuation
Saudi Ceramic Company has a market cap or net worth of SAR 3.16 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Ceramic Company has 99.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 4.87% |
| Float | 86.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.40 |
| PS Ratio | 2.40 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of 37.26.
| EV / Earnings | -15.57 |
| EV / Sales | 3.00 |
| EV / EBITDA | 39.61 |
| EV / EBIT | n/a |
| EV / FCF | 37.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 7.59 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 368,615 |
| Profits Per Employee | -71,098 |
| Employee Count | 3,567 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.22% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 770,906 |
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 1.31 billion and -253.61 million in losses. Loss per share was -2.54.
| Revenue | 1.31B |
| Gross Profit | 220.99M |
| Operating Income | -37.88M |
| Pretax Income | -264.56M |
| Net Income | -253.61M |
| EBITDA | 82.22M |
| EBIT | -37.88M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 23.90 million in cash and 804.42 million in debt, giving a net cash position of -780.52 million or -7.81 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 804.42M |
| Net Cash | -780.52M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 15.10 |
| Working Capital | 256.58M |
Cash Flow
In the last 12 months, operating cash flow was 295.20 million and capital expenditures -189.24 million, giving a free cash flow of 105.96 million.
| Operating Cash Flow | 295.20M |
| Capital Expenditures | -189.24M |
| Free Cash Flow | 105.96M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 16.81%, with operating and profit margins of -2.88% and -19.29%.
| Gross Margin | 16.81% |
| Operating Margin | -2.88% |
| Pretax Margin | -20.12% |
| Profit Margin | -19.29% |
| EBITDA Margin | 6.25% |
| EBIT Margin | -2.88% |
| FCF Margin | 8.06% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -8.03% |
| FCF Yield | 3.35% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |