Sahara International Petrochemical Company (TADAWUL: 2310)

Sahara International Petrochemical Company Statistics

Total Valuation

Sahara International Petrochemical Company has a market cap or net worth of SAR 20.09 billion. The enterprise value is 21.22 billion.

Market Cap	20.09B
Enterprise Value	21.22B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 30, 2024

Share Statistics

Sahara International Petrochemical Company has 725.13 million shares outstanding.

Shares Outstanding	725.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	15.43%
Float	708.59M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 19.98. Sahara International Petrochemical Company's PEG ratio is 1.04.

PE Ratio	29.47
Forward PE	19.98
PS Ratio	2.67
PB Ratio	1.30
P/FCF Ratio	13.01
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 13.74.

EV / Earnings	30.54
EV / Sales	2.82
EV / EBITDA	12.00
EV / EBIT	23.46
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	1.35
Debt / FCF	1.61
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	7.44M
Profits Per Employee	687,181
Employee Count	1,011
Asset Turnover	0.33
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.42%
50-Day Moving Average	28.30
200-Day Moving Average	30.48
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,435,293

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, Sahara International Petrochemical Company had revenue of SAR 7.52 billion and earned 694.74 million in profits. Earnings per share was 0.94.

Revenue	7.52B
Gross Profit	1.69B
Operating Income	969.72M
Pretax Income	811.69M
Net Income	694.74M
EBITDA	1.83B
EBIT	969.72M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 2.20 billion in cash and 2.48 billion in debt, giving a net cash position of -288.95 million or -0.40 per share.

Cash & Cash Equivalents	2.20B
Total Debt	2.48B
Net Cash	-288.95M
Net Cash Per Share	-0.40
Equity (Book Value)	16.35B
Book Value Per Share	21.38
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -705.76 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-705.76M
Free Cash Flow	1.54B
FCF Per Share	2.13

Margins

Gross margin is 22.42%, with operating and profit margins of 12.89% and 9.23%.

Gross Margin	22.42%
Operating Margin	12.89%
Pretax Margin	10.79%
Profit Margin	9.23%
EBITDA Margin	24.27%
EBIT Margin	12.89%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.00
Dividend Yield	3.61%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	208.75%
Buyback Yield	-0.08%
Shareholder Yield	3.53%
Earnings Yield	3.39%
FCF Yield	7.69%

Stock Splits

The last stock split was on March 16, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Mar 16, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

Sahara International Petrochemical Company has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a