Saudi Advanced Industries Company Statistics

Total Valuation

Saudi Advanced Industries Company has a market cap or net worth of SAR 2.15 billion. The enterprise value is 1.66 billion.

Market Cap	2.15B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Saudi Advanced Industries Company has 59.00 million shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	59.00M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.28%
Float	55.93M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	6.27
PB Ratio	1.86
P/FCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.00.

EV / Earnings	5.65
EV / Sales	4.84
EV / EBITDA	5.24
EV / EBIT	5.25
EV / FCF	13.00

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.10.

Current Ratio	4.74
Quick Ratio	4.73
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.88
Interest Coverage	47.36

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	17.65%
Return on Capital (ROIC)	17.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.42%
50-Day Moving Average	37.28
200-Day Moving Average	37.73
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	794,149

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 Advanced Industries Company had revenue of SAR 342.70 million and earned 293.80 million in profits. Earnings per share was 4.98.

Revenue	342.70M
Gross Profit	342.68M
Operating Income	316.06M
Pretax Income	309.44M
Net Income	293.80M
EBITDA	316.41M
EBIT	316.06M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 600.92 million in cash and 112.80 million in debt, giving a net cash position of 488.12 million or 8.27 per share.

Cash & Cash Equivalents	600.92M
Total Debt	112.80M
Net Cash	488.12M
Net Cash Per Share	8.27
Equity (Book Value)	1.15B
Book Value Per Share	19.54
Working Capital	474.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.52 million and capital expenditures -13.87 million, giving a free cash flow of 127.65 million.

Operating Cash Flow	141.52M
Capital Expenditures	-13.87M
Free Cash Flow	127.65M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 92.23% and 85.73%.

Gross Margin	99.99%
Operating Margin	92.23%
Pretax Margin	90.29%
Profit Margin	85.73%
EBITDA Margin	92.33%
EBIT Margin	92.23%
FCF Margin	37.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.00
Dividend Yield	2.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	20.08%
Buyback Yield	-0.85%
Shareholder Yield	1.89%
Earnings Yield	13.68%
FCF Yield	5.94%

Dividend Details

Stock Splits

The last stock split was on January 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Saudi Advanced Industries Company has an Altman Z-Score of 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a