Saudi Arabia · Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 1.88 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Alujain has 69.20 million shares outstanding.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.39% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.68 |
| PS Ratio | 1.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -9.45.
| EV / Earnings | -3.08 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.21 |
| EV / EBIT | n/a |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.06 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -30.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 100.12M |
| Profits Per Employee | -64.14M |
| Employee Count | 13 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Alujain has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is -0.33, so Alujain's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 763,309 |
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 1.30 billion and -833.85 million in losses. Loss per share was -12.05.
| Revenue | 1.30B |
| Gross Profit | 63.94M |
| Operating Income | -34.83M |
| Pretax Income | -1.29B |
| Net Income | -833.85M |
| EBITDA | 158.44M |
| EBIT | -34.83M |
| Loss Per Share | -12.05 |
Balance Sheet
The company has 346.05 million in cash and 16.10 million in debt, with a net cash position of 329.95 million or 4.77 per share.
| Cash & Cash Equivalents | 346.05M |
| Total Debt | 16.10M |
| Net Cash | 329.95M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 36.24 |
| Working Capital | 819.27M |
Cash Flow
In the last 12 months, operating cash flow was 177.66 million and capital expenditures -449.73 million, giving a free cash flow of -272.07 million.
| Operating Cash Flow | 177.66M |
| Capital Expenditures | -449.73M |
| Depreciation & Amortization | 193.27M |
| Net Borrowing | -13.07M |
| Free Cash Flow | -272.07M |
| FCF Per Share | -3.93 |
Margins
Gross margin is 4.91%, with operating and profit margins of -2.68% and -64.07%.
| Gross Margin | 4.91% |
| Operating Margin | -2.68% |
| Pretax Margin | -99.49% |
| Profit Margin | -64.07% |
| EBITDA Margin | 12.17% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.05%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.05% |
| Earnings Yield | -44.37% |
| FCF Yield | -14.48% |
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 4.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 2 |