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 14.45 billion. The enterprise value is 13.75 billion.
| Market Cap | 14.45B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 7, 2024 |
Share Statistics
Saudi Industrial Investment Group has 754.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 754.80M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.16% |
| Float | 614.44M |
Valuation Ratios
The trailing PE ratio is 44.39 and the forward PE ratio is 19.13.
| PE Ratio | 44.39 |
| Forward PE | 19.13 |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | 63.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of 60.75.
| EV / Earnings | 42.25 |
| EV / Sales | n/a |
| EV / EBITDA | 40.15 |
| EV / EBIT | 40.23 |
| EV / FCF | 60.75 |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 3.15% |
| 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 -22.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,777,634 |
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 | -67.39M |
| Pretax Income | 377.06M |
| Net Income | 325.49M |
| EBITDA | -66.72M |
| EBIT | -67.39M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
| Cash & Cash Equivalents | 694.21M |
| Total Debt | n/a |
| Net Cash | 694.21M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 13.40 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 227.10 million and capital expenditures -712,000, giving a free cash flow of 226.39 million.
| Operating Cash Flow | 227.10M |
| Capital Expenditures | -712,000 |
| Free Cash Flow | 226.39M |
| FCF Per Share | 0.30 |
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 5.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.57% |
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 |