Alujain Corporation (TADAWUL:2170)

Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.10 billion. The enterprise value is 3.22 billion.

Market Cap	2.10B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Alujain has 69.20 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	3.10%
Float	69.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.54
PS Ratio	1.58
PB Ratio	0.43
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	36.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -6.18.

EV / Earnings	-30.65
EV / Sales	2.42
EV / EBITDA	16.65
EV / EBIT	n/a
EV / FCF	-6.18

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	1.54
Debt / FCF	-0.51
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	102.52M
Profits Per Employee	-8.09M
Employee Count	13
Asset Turnover	0.24
Inventory Turnover	3.56

Taxes

In the past 12 months, Alujain has paid 31.52 million in taxes.

Income Tax	31.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.06, so Alujain's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-22.94%
50-Day Moving Average	34.37
200-Day Moving Average	36.15
Relative Strength Index (RSI)	19.31
Average Volume (20 Days)	515,981

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 1.33 billion and -105.19 million in losses. Loss per share was -1.54.

Revenue	1.33B
Gross Profit	66.72M
Operating Income	-26.34M
Pretax Income	-138.94M
Net Income	-105.19M
EBITDA	172.75M
EBIT	-26.34M
Loss Per Share	-1.54

Balance Sheet

The company has 634.91 million in cash and 267.97 million in debt, giving a net cash position of 366.94 million or 5.30 per share.

Cash & Cash Equivalents	634.91M
Total Debt	267.97M
Net Cash	366.94M
Net Cash Per Share	5.30
Equity (Book Value)	4.84B
Book Value Per Share	49.05
Working Capital	890.03M

Cash Flow

In the last 12 months, operating cash flow was 58.25 million and capital expenditures -580.19 million, giving a free cash flow of -521.94 million.

Operating Cash Flow	58.25M
Capital Expenditures	-580.19M
Free Cash Flow	-521.94M
FCF Per Share	-7.54

Margins

Gross margin is 5.01%, with operating and profit margins of -1.98% and -7.89%.

Gross Margin	5.01%
Operating Margin	-1.98%
Pretax Margin	-10.42%
Profit Margin	-7.89%
EBITDA Margin	12.96%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.68%.

Dividend Per Share	3.00
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	6.23%
Earnings Yield	-5.00%
FCF Yield	-24.81%

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

Altman Z-Score	n/a
Piotroski F-Score	2