Saudi Arabia
· Delayed Price · Currency is SAR 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 1.63 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Saudi Arabian Amiantit Company has 44.50 million shares outstanding. The number of shares has increased by 175.00% in one year.
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | +175.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 0.44% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.90% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | 48.90% |
| Return on Assets (ROA) | -3.98% |
| Return on Capital (ROIC) | -6.44% |
| Revenue Per Employee | 192,329 |
| Profits Per Employee | 80,208 |
| Employee Count | 3,903 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 2,120,643 |
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 750.66 million and earned 313.05 million in profits. Earnings per share was 11.56.
| Revenue | 750.66M |
| Gross Profit | -11.83M |
| Operating Income | -141.48M |
| Pretax Income | 464.82M |
| Net Income | 313.05M |
| EBITDA | -110.25M |
| EBIT | -141.48M |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 101.68 million in cash and 286.92 million in debt, giving a net cash position of -185.23 million or -4.16 per share.
| Cash & Cash Equivalents | 101.68M |
| Total Debt | 286.92M |
| Net Cash | -185.23M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 944.97M |
| Book Value Per Share | 20.56 |
| Working Capital | 284.85M |
Cash Flow
In the last 12 months, operating cash flow was -15.62 million and capital expenditures -7.67 million, giving a free cash flow of -23.29 million.
| Operating Cash Flow | -15.62M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -23.29M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -1.58%, with operating and profit margins of -18.85% and 41.70%.
| Gross Margin | -1.58% |
| Operating Margin | -18.85% |
| Pretax Margin | 61.92% |
| Profit Margin | 41.70% |
| EBITDA Margin | -14.69% |
| EBIT Margin | -18.85% |
| FCF Margin | -3.10% |
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 | -175.00% |
| Shareholder Yield | -175.00% |
| Earnings Yield | 36.34% |
| FCF Yield | -1.65% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |