Saudi Arabia
· Delayed Price · Currency is SAR Saudi Industrial Development Co. Statistics
Total Valuation
Saudi Industrial Development Co. has a market cap or net worth of SAR 380.00 million. The enterprise value is 414.96 million.
| Market Cap | 380.00M |
| Enterprise Value | 414.96M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Industrial Development Co. has 40.00 million shares outstanding.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 0.19% |
| Float | 36.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.37 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 36.80.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 36.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -14.73 |
Financial Efficiency
Return on equity (ROE) is -55.88% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -55.88% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -12.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 775,231 |
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 137.58 million and -72.75 million in losses. Loss per share was -1.82.
| Revenue | 137.58M |
| Gross Profit | 17.42M |
| Operating Income | -31.52M |
| Pretax Income | -70.42M |
| Net Income | -72.75M |
| EBITDA | -20.95M |
| EBIT | -31.52M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 4.74 million in cash and 32.15 million in debt, giving a net cash position of -27.41 million or -0.69 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 32.15M |
| Net Cash | -27.41M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 87.36M |
| Book Value Per Share | 2.00 |
| Working Capital | -23.82M |
Cash Flow
In the last 12 months, operating cash flow was -11.06 million and capital expenditures -5.30 million, giving a free cash flow of -16.36 million.
| Operating Cash Flow | -11.06M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 12.66%, with operating and profit margins of -22.91% and -52.88%.
| Gross Margin | 12.66% |
| Operating Margin | -22.91% |
| Pretax Margin | -51.18% |
| Profit Margin | -52.88% |
| EBITDA Margin | -15.23% |
| EBIT Margin | -22.91% |
| FCF Margin | -11.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.14% |
| FCF Yield | -4.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |