Saudi Arabia
· Delayed Price · Currency is SAR Sahara International Petrochemical Company Statistics
Total Valuation
Sahara International Petrochemical Company has a market cap or net worth of SAR 17.49 billion. The enterprise value is 19.73 billion.
| Market Cap | 17.49B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Dec 3, 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 31.74 and the forward PE ratio is 18.06. Sahara International Petrochemical Company's PEG ratio is 1.02.
| PE Ratio | 31.74 |
| Forward PE | 18.06 |
| PS Ratio | 2.38 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 18.14.
| EV / Earnings | 34.93 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 26.41 |
| EV / FCF | 18.14 |
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 -26.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 1,420,366 |
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 4.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.22% |
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 |