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 537.84 million. The enterprise value is 639.53 million.
| Market Cap | 537.84M |
| Enterprise Value | 639.53M |
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 Cable Company has 6.67 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.26, with an EV/FCF ratio of -11.89.
| EV / Earnings | -46.14 |
| EV / Sales | 16.93 |
| EV / EBITDA | 65.26 |
| EV / EBIT | n/a |
| EV / FCF | -11.89 |
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 | -2.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2,361 |
| Profits Per Employee | -866 |
| Employee Count | 16,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 71.06 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 167,897 |
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 37.78 million and -13.86 million in losses. Loss per share was -2.07.
| Revenue | 37.78M |
| Gross Profit | -59.19M |
| Operating Income | -92.16M |
| Pretax Income | 4.63M |
| Net Income | -13.86M |
| EBITDA | -78.06M |
| EBIT | -92.16M |
| Loss Per Share | -2.07 |
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 | -880.55M |
Cash Flow
In the last 12 months, operating cash flow was -49.84 million and capital expenditures -3.97 million, giving a free cash flow of -53.80 million.
| Operating Cash Flow | -49.84M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -53.80M |
| FCF Per Share | -8.06 |
Margins
Gross margin is -156.67%, with operating and profit margins of -243.94% and -36.69%.
| Gross Margin | -156.67% |
| Operating Margin | -243.94% |
| Pretax Margin | 12.26% |
| Profit Margin | -36.69% |
| EBITDA Margin | -206.61% |
| EBIT Margin | -243.94% |
| FCF Margin | -142.41% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -2.57% |
| FCF Yield | -10.00% |
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 |