Saudi Arabia · Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 1.62 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Alujain has 69.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.79% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.20 |
| PS Ratio | 0.97 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 127.91M |
| Profits Per Employee | -54.80M |
| Employee Count | 13 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Alujain has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is -0.20, so Alujain's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 523,747 |
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, Alujain had revenue of SAR 1.66 billion and -712.38 million in losses. Loss per share was -10.30.
| Revenue | 1.66B |
| Gross Profit | 615.73M |
| Operating Income | 161.96M |
| Pretax Income | -1.12B |
| Net Income | -712.38M |
| EBITDA | 329.38M |
| EBIT | 161.96M |
| Loss Per Share | -10.30 |
Balance Sheet
The company has 357.96 million in cash and 348.89 million in debt, with a net cash position of 9.07 million or 0.13 per share.
| Cash & Cash Equivalents | 357.96M |
| Total Debt | 348.89M |
| Net Cash | 9.07M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 36.99 |
| Working Capital | 772.11M |
Cash Flow
In the last 12 months, operating cash flow was 331.20 million and capital expenditures -449.73 million, giving a free cash flow of -118.52 million.
| Operating Cash Flow | 331.20M |
| Capital Expenditures | -449.73M |
| Depreciation & Amortization | 167.42M |
| Net Borrowing | -13.07M |
| Free Cash Flow | -118.52M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 37.03%, with operating and profit margins of 9.74% and -42.84%.
| Gross Margin | 37.03% |
| Operating Margin | 9.74% |
| Pretax Margin | -67.10% |
| Profit Margin | -42.84% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 12.87% |
| Earnings Yield | -44.02% |
| FCF Yield | -7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Alujain is 38.50, which is 64.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.50 |
| Price Target Difference | 64.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |