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 17.84 billion. The enterprise value is 20.08 billion.

Market Cap	17.84B
Enterprise Value	20.08B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	725.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	15.63%
Float	708.58M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 18.42. Sahara International Petrochemical Company's PEG ratio is 1.04.

PE Ratio	32.37
Forward PE	18.42
PS Ratio	2.42
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	16.40
P/OCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 18.46.

EV / Earnings	35.55
EV / Sales	2.73
EV / EBITDA	12.49
EV / EBIT	26.88
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.18
Debt / EBITDA	1.80
Debt / FCF	2.77
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	7.28M
Profits Per Employee	558,664
Employee Count	1,011
Asset Turnover	0.33
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.90%
50-Day Moving Average	27.32
200-Day Moving Average	29.72
Relative Strength Index (RSI)	24.91
Average Volume (20 Days)	911,076

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 7.36 billion and earned 564.81 million in profits. Earnings per share was 0.76.

Revenue	7.36B
Gross Profit	1.56B
Operating Income	816.97M
Pretax Income	657.70M
Net Income	564.81M
EBITDA	1.67B
EBIT	816.97M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.64 billion in cash and 3.02 billion in debt, giving a net cash position of -1.38 billion or -1.90 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.02B
Net Cash	-1.38B
Net Cash Per Share	-1.90
Equity (Book Value)	16.47B
Book Value Per Share	21.52
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -711.80 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-711.80M
Free Cash Flow	1.09B
FCF Per Share	1.50

Margins

Gross margin is 21.18%, with operating and profit margins of 11.10% and 7.67%.

Gross Margin	21.18%
Operating Margin	11.10%
Pretax Margin	8.93%
Profit Margin	7.67%
EBITDA Margin	22.69%
EBIT Margin	11.10%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	160.48%
Buyback Yield	-0.00%
Shareholder Yield	4.00%
Earnings Yield	3.09%
FCF Yield	6.10%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a