Advanced Petrochemical Company (TADAWUL: 2330)

Advanced Petrochemical Company Statistics

Total Valuation

Advanced Petrochemical Company has a market cap or net worth of SAR 8.32 billion. The enterprise value is 16.55 billion.

Market Cap	8.32B
Enterprise Value	16.55B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Advanced Petrochemical Company has 258.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	258.50M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	5.54%
Float	222.37M

Valuation Ratios

The trailing PE ratio is 161.19 and the forward PE ratio is 19.26. Advanced Petrochemical Company's PEG ratio is 0.22.

PE Ratio	161.19
Forward PE	19.26
PS Ratio	3.81
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.73, with an EV/FCF ratio of -6.33.

EV / Earnings	320.45
EV / Sales	7.58
EV / EBITDA	67.73
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.25.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	2.25
Debt / EBITDA	22.16
Debt / FCF	-3.08
Interest Coverage	49.04

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.32%
50-Day Moving Average	34.96
200-Day Moving Average	38.29
Relative Strength Index (RSI)	21.09
Average Volume (20 Days)	401,542

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, Advanced Petrochemical Company had revenue of SAR 2.18 billion and earned 51.64 million in profits. Earnings per share was 0.20.

Revenue	2.18B
Gross Profit	366.99M
Operating Income	172.88M
Pretax Income	53.19M
Net Income	51.64M
EBITDA	350.77M
EBIT	172.88M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 186.91 million in cash and 8.04 billion in debt, giving a net cash position of -7.85 billion or -30.39 per share.

Cash & Cash Equivalents	186.91M
Total Debt	8.04B
Net Cash	-7.85B
Net Cash Per Share	-30.39
Equity (Book Value)	3.58B
Book Value Per Share	12.42
Working Capital	429.22M

Cash Flow

In the last 12 months, operating cash flow was -80.28 million and capital expenditures -2.53 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-80.28M
Capital Expenditures	-2.53B
Free Cash Flow	-2.61B
FCF Per Share	-10.11

Margins

Gross margin is 16.80%, with operating and profit margins of 7.92% and 2.36%.

Gross Margin	16.80%
Operating Margin	7.92%
Pretax Margin	2.44%
Profit Margin	2.36%
EBITDA Margin	16.06%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.83%.

Dividend Per Share	2.20
Dividend Yield	6.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	0.17%
Shareholder Yield	7.00%
Earnings Yield	0.62%
FCF Yield	-31.39%

Stock Splits

The last stock split was on March 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Advanced Petrochemical Company has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a