Saudi Cable Company Statistics

Total Valuation

Saudi Cable Company has a market cap or net worth of SAR 664.62 million. The enterprise value is 770.59 million.

Market Cap	664.62M
Enterprise Value	770.59M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Cable Company has 6.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	15.98
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -8.79.

EV / Earnings	41.98
EV / Sales	18.53
EV / EBITDA	19.94
EV / EBIT	34.73
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2,599
Profits Per Employee	1,147
Employee Count	16,000
Asset Turnover	0.06
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.11%
50-Day Moving Average	84.81
200-Day Moving Average	75.55
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	355,429

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 18.36 million in profits. Earnings per share was 2.75.

Revenue	41.58M
Gross Profit	-49.62M
Operating Income	-68.76M
Pretax Income	34.54M
Net Income	18.36M
EBITDA	-53.35M
EBIT	-68.76M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 110.75 million in debt, giving a net cash position of -105.97 million or -15.88 per share.

Cash & Cash Equivalents	4.77M
Total Debt	110.75M
Net Cash	-105.97M
Net Cash Per Share	-15.88
Equity (Book Value)	-428.08M
Book Value Per Share	-64.15
Working Capital	-894.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.82 million and capital expenditures 26.15 million, giving a free cash flow of -87.67 million.

Operating Cash Flow	-113.82M
Capital Expenditures	26.15M
Free Cash Flow	-87.67M
FCF Per Share	-13.14

Full Cash Flow Statement

Margins

Gross margin is -119.33%, with operating and profit margins of -165.37% and 44.15%.

Gross Margin	-119.33%
Operating Margin	-165.37%
Pretax Margin	83.07%
Profit Margin	44.15%
EBITDA Margin	-128.31%
EBIT Margin	-165.37%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	-13.19%

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

Saudi Cable Company has an Altman Z-Score of -2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	n/a