The Power and Water Utility Company for Jubail and Yanbu Statistics

Total Valuation

The Power and Water Utility Company for Jubail and Yanbu has a market cap or net worth of SAR 14.90 billion. The enterprise value is 23.99 billion.

Market Cap	14.90B
Enterprise Value	23.99B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

The Power and Water Utility Company for Jubail and Yanbu has 250.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	250.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 40.54 and the forward PE ratio is 29.76. The Power and Water Utility Company for Jubail and Yanbu's PEG ratio is 1.75.

PE Ratio	40.54
Forward PE	29.76
PS Ratio	2.24
PB Ratio	1.85
P/FCF Ratio	14.57
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 23.45.

EV / Earnings	65.21
EV / Sales	3.61
EV / EBITDA	11.50
EV / EBIT	28.60
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 128.15.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	128.15
Debt / EBITDA	4.93
Debt / FCF	10.09
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	3.15M
Profits Per Employee	174,573
Employee Count	2,107
Asset Turnover	0.29
Inventory Turnover	19.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.15%
50-Day Moving Average	60.58
200-Day Moving Average	63.91
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	355,419

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, The Power and Water Utility Company for Jubail and Yanbu had revenue of SAR 6.64 billion and earned 367.83 million in profits. Earnings per share was 1.47.

Revenue	6.64B
Gross Profit	1.00B
Operating Income	842.66M
Pretax Income	407.04M
Net Income	367.83M
EBITDA	2.09B
EBIT	842.66M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 10.32 billion in debt, giving a net cash position of -9.09 billion or -36.35 per share.

Cash & Cash Equivalents	1.23B
Total Debt	10.32B
Net Cash	-9.09B
Net Cash Per Share	-36.35
Equity (Book Value)	8.05B
Book Value Per Share	32.20
Working Capital	502.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -654.36 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-654.36M
Free Cash Flow	1.02B
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 12.68% and 5.54%.

Gross Margin	15.07%
Operating Margin	12.68%
Pretax Margin	6.13%
Profit Margin	5.54%
EBITDA Margin	31.47%
EBIT Margin	12.68%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.70
Dividend Yield	1.17%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	1
Payout Ratio	149.51%
Buyback Yield	0.15%
Shareholder Yield	1.33%
Earnings Yield	2.47%
FCF Yield	6.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a