Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.56 billion. The enterprise value is 3.44 billion.

Market Cap	2.56B
Enterprise Value	3.44B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Alujain has 69.20 million shares outstanding. The number of shares has increased by 23.58% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	+23.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	3.24%
Float	69.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.05
PS Ratio	1.90
PB Ratio	0.52
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	15.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -7.17.

EV / Earnings	-46.82
EV / Sales	2.56
EV / EBITDA	14.84
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.

Current Ratio	4.77
Quick Ratio	3.54
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.05
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	103.44M
Profits Per Employee	-5.66M
Employee Count	13
Asset Turnover	0.27
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.36, so Alujain's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.27%
50-Day Moving Average	37.71
200-Day Moving Average	38.14
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	383,661

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 1.34 billion and -73.55 million in losses. Loss per share was -1.06.

Revenue	1.34B
Gross Profit	136.76M
Operating Income	-8.18M
Pretax Income	-134.02M
Net Income	-73.55M
EBITDA	212.62M
EBIT	-8.18M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 624.64 million in cash and 26.32 million in debt, giving a net cash position of 598.32 million or 8.65 per share.

Cash & Cash Equivalents	624.64M
Total Debt	26.32M
Net Cash	598.32M
Net Cash Per Share	8.65
Equity (Book Value)	4.96B
Book Value Per Share	50.23
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.02 million and capital expenditures -649.31 million, giving a free cash flow of -480.29 million.

Operating Cash Flow	169.02M
Capital Expenditures	-649.31M
Free Cash Flow	-480.29M
FCF Per Share	-6.94

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of -0.61% and -5.47%.

Gross Margin	10.17%
Operating Margin	-0.61%
Pretax Margin	-9.97%
Profit Margin	-5.47%
EBITDA Margin	15.81%
EBIT Margin	-0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.75
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.58%
Shareholder Yield	-21.55%
Earnings Yield	-2.87%
FCF Yield	-18.76%

Dividend Details

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

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

Alujain has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a