Saudi Industrial Development Co. Statistics

Total Valuation

Saudi Industrial Development Co. has a market cap or net worth of SAR 377.33 million. The enterprise value is 410.28 million.

Market Cap	377.33M
Enterprise Value	410.28M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Industrial Development Co. has 13.50 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	0.13%
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	5.22
P/TBV Ratio	9.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-14.42

Financial Efficiency

Return on equity (ROE) is -60.49% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-60.49%
Return on Assets (ROA)	-8.76%
Return on Capital (ROIC)	-12.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.94%
50-Day Moving Average	27.94
200-Day Moving Average	28.56
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	251,251

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 Industrial Development Co. had revenue of SAR 129.71 million and -72.68 million in losses. Loss per share was -5.49.

Revenue	129.71M
Gross Profit	17.69M
Operating Income	-30.69M
Pretax Income	-71.21M
Net Income	-72.68M
EBITDA	-21.00M
EBIT	-30.69M
Loss Per Share	-5.49

Full Income Statement

Balance Sheet

The company has 4.37 million in cash and 29.61 million in debt, giving a net cash position of -25.24 million or -1.87 per share.

Cash & Cash Equivalents	4.37M
Total Debt	29.61M
Net Cash	-25.24M
Net Cash Per Share	-1.87
Equity (Book Value)	80.03M
Book Value Per Share	5.36
Working Capital	-9.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.67 million and capital expenditures -3.04 million, giving a free cash flow of -31.71 million.

Operating Cash Flow	-28.67M
Capital Expenditures	-3.04M
Free Cash Flow	-31.71M
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of -23.66% and -56.03%.

Gross Margin	13.64%
Operating Margin	-23.66%
Pretax Margin	-54.90%
Profit Margin	-56.03%
EBITDA Margin	-16.19%
EBIT Margin	-23.66%
FCF Margin	n/a

Dividends & Yields

Saudi Industrial Development Co. 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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-19.65%
FCF Yield	-8.40%

Stock Splits

The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.3375.

Last Split Date	Sep 25, 2024
Split Type	Reverse
Split Ratio	0.3375

Scores

Saudi Industrial Development Co. has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a