Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.57 billion. The enterprise value is 3.01 billion.

Market Cap	2.57B
Enterprise Value	3.01B

Important Dates

The last earnings date was 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 34.48% in one year.

Current Share Class	n/a
Shares Outstanding	69.20M
Shares Change (YoY)	+34.48%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.13%
Float	69.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.93
PS Ratio	1.78
PB Ratio	0.71
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -52.63.

EV / Earnings	-4,374.58
EV / Sales	2.19
EV / EBITDA	10.65
EV / EBIT	81.26
EV / FCF	-52.63

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.01.

Current Ratio	3.89
Quick Ratio	2.96
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.64
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	105.58M
Profits Per Employee	-52,846
Employee Count	13
Asset Turnover	0.26
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.39%
50-Day Moving Average	39.75
200-Day Moving Average	41.27
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	165,648

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 1.37 billion and -687,000 in losses. Loss per share was -0.02.

Revenue	1.37B
Gross Profit	231.51M
Operating Income	19.77M
Pretax Income	4.92M
Net Income	-687,000
EBITDA	263.68M
EBIT	19.77M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 950.60 million in cash and 36.63 million in debt, giving a net cash position of 913.97 million or 13.21 per share.

Cash & Cash Equivalents	950.60M
Total Debt	36.63M
Net Cash	913.97M
Net Cash Per Share	13.21
Equity (Book Value)	4.96B
Book Value Per Share	52.14
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.82 million and capital expenditures -469.93 million, giving a free cash flow of -57.11 million.

Operating Cash Flow	412.82M
Capital Expenditures	-469.93M
Free Cash Flow	-57.11M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 1.44% and -0.05%.

Gross Margin	16.87%
Operating Margin	1.44%
Pretax Margin	0.36%
Profit Margin	-0.05%
EBITDA Margin	19.21%
EBIT Margin	1.44%
FCF Margin	-4.16%

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	-34.48%
Shareholder Yield	-34.48%
Earnings Yield	-0.04%
FCF Yield	-2.22%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a