Saudi Chemical Holding Company (TADAWUL: 2230)

Saudi Chemical Holding Company Statistics

Total Valuation

Saudi Chemical Holding Company has a market cap or net worth of SAR 9.78 billion. The enterprise value is 10.96 billion.

Market Cap	9.78B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Chemical Holding Company has 843.20 million shares outstanding.

Shares Outstanding	843.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	5.08%
Float	747.19M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	1.67
PB Ratio	4.98
P/FCF Ratio	21.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 24.40.

EV / Earnings	38.02
EV / Sales	1.87
EV / EBITDA	22.99
EV / EBIT	25.70
EV / FCF	24.40

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	2.92
Debt / FCF	3.07
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	17.78M
Profits Per Employee	873,545
Employee Count	330
Asset Turnover	1.08
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+174.88%
50-Day Moving Average	11.42
200-Day Moving Average	8.61
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	2,162,000

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, Saudi Chemical Holding Company had revenue of SAR 5.87 billion and earned 288.27 million in profits. Earnings per share was 0.34.

Revenue	5.87B
Gross Profit	793.02M
Operating Income	422.58M
Pretax Income	325.39M
Net Income	288.27M
EBITDA	468.91M
EBIT	422.58M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 212.02 million in cash and 1.38 billion in debt, giving a net cash position of -1.17 billion or -1.39 per share.

Cash & Cash Equivalents	212.02M
Total Debt	1.38B
Net Cash	-1.17B
Net Cash Per Share	-1.39
Equity (Book Value)	1.97B
Book Value Per Share	2.33
Working Capital	848.30M

Cash Flow

In the last 12 months, operating cash flow was 512.99 million and capital expenditures -63.88 million, giving a free cash flow of 449.11 million.

Operating Cash Flow	512.99M
Capital Expenditures	-63.88M
Free Cash Flow	449.11M
FCF Per Share	0.53

Margins

Gross margin is 13.51%, with operating and profit margins of 7.20% and 4.91%.

Gross Margin	13.51%
Operating Margin	7.20%
Pretax Margin	5.54%
Profit Margin	4.91%
EBITDA Margin	7.99%
EBIT Margin	7.20%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.05
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.64%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	2.95%
FCF Yield	4.59%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

Saudi Chemical Holding Company has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a