Saudi Arabia
· Delayed Price · Currency is SAR Arabian Mills for Food Products Company Statistics
Total Valuation
Arabian Mills for Food Products Company has a market cap or net worth of SAR 2.55 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arabian Mills for Food Products Company has 51.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 11.61.
| PE Ratio | 11.77 |
| Forward PE | 11.61 |
| PS Ratio | 2.70 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 27.11 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 10.63.
| EV / Earnings | 16.65 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.77 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.24 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 347,885 |
| Employee Count | 622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 257,329 |
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, Arabian Mills for Food Products Company had revenue of SAR 943.17 million and earned 216.38 million in profits. Earnings per share was 4.22.
| Revenue | 943.17M |
| Gross Profit | 448.10M |
| Operating Income | 306.05M |
| Pretax Income | 215.81M |
| Net Income | 216.38M |
| EBITDA | 373.00M |
| EBIT | 306.05M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 184.06 million in cash and 1.24 billion in debt, giving a net cash position of -1.06 billion or -20.56 per share.
| Cash & Cash Equivalents | 184.06M |
| Total Debt | 1.24B |
| Net Cash | -1.06B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 979.07M |
| Book Value Per Share | 19.08 |
| Working Capital | 192.67M |
Cash Flow
In the last 12 months, operating cash flow was 357.44 million and capital expenditures -18.38 million, giving a free cash flow of 339.05 million.
| Operating Cash Flow | 357.44M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | 339.05M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 47.51%, with operating and profit margins of 32.45% and 22.94%.
| Gross Margin | 47.51% |
| Operating Margin | 32.45% |
| Pretax Margin | 22.88% |
| Profit Margin | 22.94% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 32.45% |
| FCF Margin | 35.95% |
Dividends & Yields
Arabian Mills for Food Products Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.49% |
| FCF Yield | 13.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arabian Mills for Food Products Company has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |