Saudi Arabia
· Delayed Price · Currency is SAR Saudi Industrial Investment Group Statistics
Total Valuation
Saudi Industrial Investment Group has a market cap or net worth of SAR 12.15 billion. The enterprise value is 11.66 billion.
| Market Cap | 12.15B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Industrial Investment Group has 754.80 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 754.80M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.17% |
| Float | 614.44M |
Valuation Ratios
The trailing PE ratio is 60.39 and the forward PE ratio is 23.33.
| PE Ratio | 60.39 |
| Forward PE | 23.33 |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.80, with an EV/FCF ratio of 27.98.
| EV / Earnings | 57.93 |
| EV / Sales | n/a |
| EV / EBITDA | 50.80 |
| EV / EBIT | 50.96 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 1,561,556 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -65.64M |
| Pretax Income | 256.06M |
| Net Income | 201.23M |
| EBITDA | -64.94M |
| EBIT | -65.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
| Cash & Cash Equivalents | 495.36M |
| Total Debt | n/a |
| Net Cash | 495.36M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 13.03 |
| Working Capital | 976.86M |
Cash Flow
In the last 12 months, operating cash flow was 417.29 million and capital expenditures -707,000, giving a free cash flow of 416.59 million.
| Operating Cash Flow | 417.29M |
| Capital Expenditures | -707,000 |
| Free Cash Flow | 416.59M |
| FCF Per Share | 0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 372.97% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.43% |
Stock Splits
The last stock split was on May 24, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | May 24, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |