Saudi Arabia · Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 1.90 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Alujain has 69.20 million shares outstanding. The number of shares has decreased by -79.07% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -79.07% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.25% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.45 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 124.83M |
| Profits Per Employee | -55.77M |
| Employee Count | 13 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Alujain has paid 25.11 million in taxes.
| Income Tax | 25.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is -0.21, so Alujain's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 425,897 |
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 1.62 billion and -725.00 million in losses. Loss per share was -30.97.
| Revenue | 1.62B |
| Gross Profit | 242.76M |
| Operating Income | 140.81M |
| Pretax Income | -1.12B |
| Net Income | -725.00M |
| EBITDA | 317.34M |
| EBIT | 140.81M |
| Loss Per Share | -30.97 |
Balance Sheet
The company has 357.96 million in cash and 348.89 million in debt, with a net cash position of 9.07 million or 0.13 per share.
| Cash & Cash Equivalents | 357.96M |
| Total Debt | 348.89M |
| Net Cash | 9.07M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 39.41 |
| Working Capital | 772.11M |
Cash Flow
In the last 12 months, operating cash flow was 190.29 million and capital expenditures -431.42 million, giving a free cash flow of -241.13 million.
| Operating Cash Flow | 190.29M |
| Capital Expenditures | -431.42M |
| Depreciation & Amortization | 176.53M |
| Net Borrowing | 248.51M |
| Free Cash Flow | -241.13M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 14.96%, with operating and profit margins of 8.68% and -44.67%.
| Gross Margin | 14.96% |
| Operating Margin | 8.68% |
| Pretax Margin | -69.27% |
| Profit Margin | -44.67% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 79.07% |
| Shareholder Yield | 89.98% |
| Earnings Yield | -38.10% |
| FCF Yield | -12.67% |
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 | 5 |