Saudi Pharmaceutical Industries and Medical Appliances Statistics

Total Valuation

Saudi Pharmaceutical Industries and Medical Appliances has a market cap or net worth of SAR 3.88 billion. The enterprise value is 5.14 billion.

Market Cap	3.88B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Pharmaceutical Industries and Medical Appliances has 120.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	120.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.59%
Float	95.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.98
PS Ratio	2.48
PB Ratio	2.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -96.61.

EV / Earnings	-1,252.87
EV / Sales	3.29
EV / EBITDA	27.34
EV / EBIT	43.01
EV / FCF	-96.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.92
Debt / EBITDA	8.72
Debt / FCF	-28.18
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.86%
50-Day Moving Average	32.23
200-Day Moving Average	34.31
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	855,249

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 Pharmaceutical Industries and Medical Appliances had revenue of SAR 1.56 billion and -4.10 million in losses. Loss per share was -0.03.

Revenue	1.56B
Gross Profit	683.07M
Operating Income	103.52M
Pretax Income	36.25M
Net Income	-4.10M
EBITDA	167.40M
EBIT	103.52M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 387.94 million in cash and 1.50 billion in debt, giving a net cash position of -1.11 billion or -9.26 per share.

Cash & Cash Equivalents	387.94M
Total Debt	1.50B
Net Cash	-1.11B
Net Cash Per Share	-9.26
Equity (Book Value)	1.63B
Book Value Per Share	12.35
Working Capital	486.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.83 million and capital expenditures -131.03 million, giving a free cash flow of -53.21 million.

Operating Cash Flow	77.83M
Capital Expenditures	-131.03M
Free Cash Flow	-53.21M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 6.63% and -0.26%.

Gross Margin	43.73%
Operating Margin	6.63%
Pretax Margin	2.32%
Profit Margin	-0.26%
EBITDA Margin	10.72%
EBIT Margin	6.63%
FCF Margin	-3.41%

Dividends & Yields

Saudi Pharmaceutical Industries and Medical Appliances 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.11%
FCF Yield	-1.37%

Dividend Details

Stock Splits

The last stock split was on April 20, 2014. It was a forward split with a ratio of 1.5294261593.

Last Split Date	Apr 20, 2014
Split Type	Forward
Split Ratio	1.5294261593

Scores

Saudi Pharmaceutical Industries and Medical Appliances has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a