Saudi Arabia
· Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 2.57 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 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 (%) | 3.30% |
| Float | 69.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.40 |
| PS Ratio | 1.91 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -7.20.
| EV / Earnings | -47.00 |
| EV / Sales | 2.57 |
| EV / EBITDA | 14.90 |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
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
In the past 12 months, Alujain has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% 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 | -6.42% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 215,880 |
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 |
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 |
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 |
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 2.02%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.58% |
| Shareholder Yield | -21.56% |
| Earnings Yield | -2.86% |
| FCF Yield | -18.66% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |