Saudi Advanced Industries Company Statistics

Total Valuation

Saudi Advanced Industries Company has a market cap or net worth of SAR 2.09 billion. The enterprise value is 1.52 billion.

Market Cap	2.09B
Enterprise Value	1.52B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Advanced Industries Company has 59.00 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	59.00M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.31%
Float	55.74M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 4.92.

EV / Earnings	4.71
EV / Sales	4.02
EV / EBITDA	4.34
EV / EBIT	4.35
EV / FCF	4.92

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.09.

Current Ratio	5.28
Quick Ratio	5.27
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.34
Interest Coverage	49.20

Financial Efficiency

Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	29.59%
Return on Assets (ROA)	18.06%
Return on Capital (ROIC)	18.29%
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 +28.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.73%
50-Day Moving Average	36.28
200-Day Moving Average	38.65
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	616,669

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 378.38 million and earned 322.81 million in profits. Earnings per share was 5.48.

Revenue	378.38M
Gross Profit	378.36M
Operating Income	349.45M
Pretax Income	342.41M
Net Income	322.81M
EBITDA	349.97M
EBIT	349.45M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 670.64 million in cash and 104.58 million in debt, giving a net cash position of 566.05 million or 9.59 per share.

Cash & Cash Equivalents	670.64M
Total Debt	104.58M
Net Cash	566.05M
Net Cash Per Share	9.59
Equity (Book Value)	1.22B
Book Value Per Share	20.67
Working Capital	543.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.84 million and capital expenditures -14.91 million, giving a free cash flow of 308.92 million.

Operating Cash Flow	323.84M
Capital Expenditures	-14.91M
Free Cash Flow	308.92M
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 92.36% and 85.31%.

Gross Margin	99.99%
Operating Margin	92.36%
Pretax Margin	90.49%
Profit Margin	85.31%
EBITDA Margin	92.49%
EBIT Margin	92.36%
FCF Margin	81.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.00
Dividend Yield	2.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.28%
Buyback Yield	-1.15%
Shareholder Yield	1.68%
Earnings Yield	15.50%
FCF Yield	14.81%

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 12.01.

Altman Z-Score	12.01
Piotroski F-Score	n/a