Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
Saudi Cable Company has a market cap or net worth of SAR 680.64 million. The enterprise value is 782.33 million.
| Market Cap | 680.64M |
| Enterprise Value | 782.33M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Cable Company has 6.67 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 47.10.
| PE Ratio | 47.10 |
| Forward PE | n/a |
| PS Ratio | 16.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of -18.79.
| EV / Earnings | 185.61 |
| EV / Sales | 18.82 |
| EV / EBITDA | 42.93 |
| EV / EBIT | n/a |
| EV / FCF | -18.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2,599 |
| Profits Per Employee | 263 |
| Employee Count | 16,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.32% |
| 50-Day Moving Average | 80.68 |
| 200-Day Moving Average | 72.30 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 302,226 |
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 Cable Company had revenue of SAR 41.58 million and earned 4.22 million in profits. Earnings per share was 0.63.
| Revenue | 41.58M |
| Gross Profit | -36.16M |
| Operating Income | -52.98M |
| Pretax Income | 15.35M |
| Net Income | 4.22M |
| EBITDA | -38.10M |
| EBIT | -52.98M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.01 million in cash and 110.70 million in debt, giving a net cash position of -101.69 million or -15.24 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 110.70M |
| Net Cash | -101.69M |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | -445.66M |
| Book Value Per Share | -66.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -40.86 million and capital expenditures -765,000, giving a free cash flow of -41.63 million.
| Operating Cash Flow | -40.86M |
| Capital Expenditures | -765,000 |
| Free Cash Flow | -41.63M |
| FCF Per Share | -6.24 |
Margins
Gross margin is -86.96%, with operating and profit margins of -127.41% and 10.14%.
| Gross Margin | -86.96% |
| Operating Margin | -127.41% |
| Pretax Margin | 36.93% |
| Profit Margin | 10.14% |
| EBITDA Margin | -91.62% |
| EBIT Margin | -127.41% |
| FCF Margin | -100.12% |
Dividends & Yields
Saudi Cable 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.62% |
| FCF Yield | -6.12% |
Stock Splits
The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.2544.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2544 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |