Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.60 billion. The enterprise value is 3.20 billion.

Market Cap	2.60B
Enterprise Value	3.20B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Alujain has 69.20 million shares outstanding. The number of shares has increased by 35.60% in one year.

Current Share Class	n/a
Shares Outstanding	69.20M
Shares Change (YoY)	+35.60%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.20%
Float	69.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.63
PS Ratio	1.67
PB Ratio	0.52
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -8.01.

EV / Earnings	-63.12
EV / Sales	2.06
EV / EBITDA	10.27
EV / EBIT	44.41
EV / FCF	-8.01

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.

Current Ratio	4.64
Quick Ratio	3.77
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.07
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	119.64M
Profits Per Employee	-3.90M
Employee Count	13
Asset Turnover	0.31
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.40, so Alujain's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.07%
50-Day Moving Average	35.80
200-Day Moving Average	38.61
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	415,539

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 1.56 billion and -50.70 million in losses. Loss per share was -0.73.

Revenue	1.56B
Gross Profit	229.06M
Operating Income	54.01M
Pretax Income	-96.11M
Net Income	-50.70M
EBITDA	292.37M
EBIT	54.01M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 919.30 million in cash and 26.04 million in debt, giving a net cash position of 893.26 million or 12.91 per share.

Cash & Cash Equivalents	919.30M
Total Debt	26.04M
Net Cash	893.26M
Net Cash Per Share	12.91
Equity (Book Value)	4.99B
Book Value Per Share	50.48
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.56 million and capital expenditures -597.28 million, giving a free cash flow of -399.72 million.

Operating Cash Flow	197.56M
Capital Expenditures	-597.28M
Free Cash Flow	-399.72M
FCF Per Share	-5.78

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 3.47% and -3.26%.

Gross Margin	14.73%
Operating Margin	3.47%
Pretax Margin	-6.18%
Profit Margin	-3.26%
EBITDA Margin	18.80%
EBIT Margin	3.47%
FCF Margin	n/a

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	-35.60%
Shareholder Yield	-35.60%
Earnings Yield	-1.95%
FCF Yield	-15.38%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a