Al-Babtain Power and Telecommunications Company (TADAWUL: 2320)

Al-Babtain Power and Telecommunications Company Statistics

Total Valuation

Al-Babtain Power and Telecommunications Company has a market cap or net worth of SAR 2.35 billion. The enterprise value is 3.37 billion.

Market Cap	2.35B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Al-Babtain Power and Telecommunications Company has 63.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	5.54%
Float	59.42M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 12.50.

PE Ratio	10.49
Forward PE	12.50
PS Ratio	0.88
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 6.25.

EV / Earnings	15.06
EV / Sales	1.26
EV / EBITDA	8.62
EV / EBIT	9.41
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.08.

Current Ratio	1.55
Quick Ratio	0.96
Debt / Equity	1.08
Debt / EBITDA	2.88
Debt / FCF	2.10
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.86%
50-Day Moving Average	39.61
200-Day Moving Average	39.82
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	511,019

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, Al-Babtain Power and Telecommunications Company had revenue of SAR 2.68 billion and earned 224.02 million in profits. Earnings per share was 3.50.

Revenue	2.68B
Gross Profit	453.58M
Operating Income	359.58M
Pretax Income	261.86M
Net Income	224.02M
EBITDA	388.82M
EBIT	359.58M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 128.43 million in cash and 1.13 billion in debt, giving a net cash position of -1.00 billion or -15.68 per share.

Cash & Cash Equivalents	128.43M
Total Debt	1.13B
Net Cash	-1.00B
Net Cash Per Share	-15.68
Equity (Book Value)	1.04B
Book Value Per Share	15.99
Working Capital	766.83M

Cash Flow

In the last 12 months, operating cash flow was 558.37 million and capital expenditures -18.44 million, giving a free cash flow of 539.93 million.

Operating Cash Flow	558.37M
Capital Expenditures	-18.44M
Free Cash Flow	539.93M
FCF Per Share	8.44

Margins

Gross margin is 16.90%, with operating and profit margins of 13.39% and 8.34%.

Gross Margin	16.90%
Operating Margin	13.39%
Pretax Margin	9.75%
Profit Margin	8.34%
EBITDA Margin	14.48%
EBIT Margin	13.39%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	9.53%
FCF Yield	22.98%

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 1, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Al-Babtain Power and Telecommunications Company has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a