Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.81 billion. The enterprise value is 3.16 billion.

Market Cap	2.81B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alujain has 69.20 million shares outstanding. The number of shares has increased by 24.21% in one year.

Shares Outstanding	69.20M
Shares Change (YoY)	+24.21%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.76%
Float	69.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.46
PS Ratio	1.70
PB Ratio	0.79
P/FCF Ratio	31.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 35.68.

EV / Earnings	-71.53
EV / Sales	2.17
EV / EBITDA	10.36
EV / EBIT	55.19
EV / FCF	35.68

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.

Current Ratio	3.57
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.42
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	112.06M
Profits Per Employee	-3.40M
Employee Count	13
Asset Turnover	0.28
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.62%
50-Day Moving Average	40.70
200-Day Moving Average	41.75
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	218,089

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 1.46 billion and -44.25 million in losses. Loss per share was -0.73.

Revenue	1.46B
Gross Profit	259.93M
Operating Income	40.43M
Pretax Income	1.91M
Net Income	-44.25M
EBITDA	287.25M
EBIT	40.43M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 37.52 million in debt, giving a net cash position of 992.10 million or 14.34 per share.

Cash & Cash Equivalents	1.03B
Total Debt	37.52M
Net Cash	992.10M
Net Cash Per Share	14.34
Equity (Book Value)	4.91B
Book Value Per Share	51.48
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.58 million and capital expenditures -314.89 million, giving a free cash flow of 88.69 million.

Operating Cash Flow	403.58M
Capital Expenditures	-314.89M
Free Cash Flow	88.69M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 2.78% and -3.04%.

Gross Margin	17.84%
Operating Margin	2.78%
Pretax Margin	0.13%
Profit Margin	-3.04%
EBITDA Margin	19.72%
EBIT Margin	2.78%
FCF Margin	6.09%

Dividends & Yields

Alujain 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	-24.21%
Shareholder Yield	-24.21%
Earnings Yield	-1.79%
FCF Yield	3.16%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a