Saudi Arabia · Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 2.00 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Alujain has 69.20 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.40% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.99 |
| PS Ratio | 1.43 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -27.67.
| EV / Earnings | -3.42 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 73.87 |
| EV / FCF | -27.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -2.71 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -29.94% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 107.64M |
| Profits Per Employee | -61.88M |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Alujain has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is -0.25, so Alujain's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 865,188 |
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 1.40 billion and -804.45 million in losses. Loss per share was -11.68.
| Revenue | 1.40B |
| Gross Profit | 116.00M |
| Operating Income | 19.00M |
| Pretax Income | -1.25B |
| Net Income | -804.45M |
| EBITDA | 205.67M |
| EBIT | 19.00M |
| Loss Per Share | -11.68 |
Balance Sheet
The company has 543.28 million in cash and 268.87 million in debt, with a net cash position of 274.41 million or 3.97 per share.
| Cash & Cash Equivalents | 543.28M |
| Total Debt | 268.87M |
| Net Cash | 274.41M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 36.49 |
| Working Capital | 730.18M |
Cash Flow
In the last 12 months, operating cash flow was 270.11 million and capital expenditures -369.40 million, giving a free cash flow of -99.30 million.
| Operating Cash Flow | 270.11M |
| Capital Expenditures | -369.40M |
| Depreciation & Amortization | 186.67M |
| Net Borrowing | 238.00M |
| Free Cash Flow | -99.30M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 8.29%, with operating and profit margins of 1.36% and -57.49%.
| Gross Margin | 8.29% |
| Operating Margin | 1.36% |
| Pretax Margin | -89.30% |
| Profit Margin | -57.49% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 10.83% |
| Earnings Yield | -40.25% |
| FCF Yield | -4.97% |
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 | 4 |