Saudi Arabia
· Delayed Price · Currency is SAR Al-Babtain Power and Telecommunications Company Statistics
Total Valuation
Al-Babtain Power and Telecommunications Company has a market cap or net worth of SAR 2.70 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 2, 2024 |
Share Statistics
Al-Babtain Power and Telecommunications Company has 63.95 million shares outstanding.
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 4.68% |
| Float | 58.34M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 14.29.
| PE Ratio | 12.10 |
| Forward PE | 14.29 |
| PS Ratio | 1.01 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 14.99.
| EV / Earnings | 17.32 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.49 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 8.23% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.47% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 480,454 |
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 2.67 billion and earned 223.54 million in profits. Earnings per share was 3.50.
| Revenue | 2.67B |
| Gross Profit | 458.18M |
| Operating Income | 370.65M |
| Pretax Income | 264.57M |
| Net Income | 223.54M |
| EBITDA | 400.61M |
| EBIT | 370.65M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 146.07 million in cash and 1.29 billion in debt, giving a net cash position of -1.15 billion or -17.95 per share.
| Cash & Cash Equivalents | 146.07M |
| Total Debt | 1.29B |
| Net Cash | -1.15B |
| Net Cash Per Share | -17.95 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 15.34 |
| Working Capital | 819.01M |
Cash Flow
In the last 12 months, operating cash flow was 292.36 million and capital expenditures -34.01 million, giving a free cash flow of 258.35 million.
| Operating Cash Flow | 292.36M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | 258.35M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 17.18%, with operating and profit margins of 13.90% and 8.38%.
| Gross Margin | 17.18% |
| Operating Margin | 13.90% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.90% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.26% |
| FCF Yield | 9.55% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |