The Saudi Arabian Amiantit Company Statistics

Total Valuation

The Saudi Arabian Amiantit Company has a market cap or net worth of SAR 1.42 billion. The enterprise value is 1.61 billion.

Market Cap	1.42B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

The Saudi Arabian Amiantit Company has 44.50 million shares outstanding. The number of shares has decreased by -72.41% in one year.

Current Share Class	n/a
Shares Outstanding	44.50M
Shares Change (YoY)	-72.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	0.46%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.54
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.39

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	0.99
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-12.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 76.77% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	76.77%
Return on Assets (ROA)	-3.84%
Return on Capital (ROIC)	-6.57%
Revenue Per Employee	206,747
Profits Per Employee	116,789
Employee Count	3,903
Asset Turnover	0.36
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.63%
50-Day Moving Average	31.68
200-Day Moving Average	28.22
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	2,091,930

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, The Saudi Arabian Amiantit Company had revenue of SAR 806.93 million and earned 455.83 million in profits. Earnings per share was 46.26.

Revenue	806.93M
Gross Profit	-2.32M
Operating Income	-137.23M
Pretax Income	502.99M
Net Income	455.83M
EBITDA	-106.12M
EBIT	-137.23M
Earnings Per Share (EPS)	46.26

Full Income Statement

Balance Sheet

The company has 112.89 million in cash and 271.00 million in debt, giving a net cash position of -158.11 million or -3.55 per share.

Cash & Cash Equivalents	112.89M
Total Debt	271.00M
Net Cash	-158.11M
Net Cash Per Share	-3.55
Equity (Book Value)	972.43M
Book Value Per Share	21.17
Working Capital	303.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.25 million and capital expenditures -8.71 million, giving a free cash flow of -21.96 million.

Operating Cash Flow	-13.25M
Capital Expenditures	-8.71M
Free Cash Flow	-21.96M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is -0.29%, with operating and profit margins of -17.01% and 56.49%.

Gross Margin	-0.29%
Operating Margin	-17.01%
Pretax Margin	62.33%
Profit Margin	56.49%
EBITDA Margin	-13.15%
EBIT Margin	-17.01%
FCF Margin	-2.72%

Dividends & Yields

The Saudi Arabian Amiantit 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	72.41%
Shareholder Yield	72.41%
Earnings Yield	145.02%
FCF Yield	-1.55%

Stock Splits

The last stock split was on March 2, 2022. It was a reverse split with a ratio of 0.309375.

Last Split Date	Mar 2, 2022
Split Type	Reverse
Split Ratio	0.309375

Scores

The Saudi Arabian Amiantit Company has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a