Advanced Petrochemical Company (TADAWUL: 2330)

Advanced Petrochemical Company Statistics

Total Valuation

Advanced Petrochemical Company has a market cap or net worth of SAR 9.45 billion. The enterprise value is 17.16 billion.

Market Cap	9.45B
Enterprise Value	17.16B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Advanced Petrochemical Company has 258.50 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	258.50M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	5.45%
Float	222.57M

Valuation Ratios

The trailing PE ratio is 184.31 and the forward PE ratio is 26.48. Advanced Petrochemical Company's PEG ratio is 0.30.

PE Ratio	184.31
Forward PE	26.48
PS Ratio	4.42
PB Ratio	2.99
P/FCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.41, with an EV/FCF ratio of -5.88.

EV / Earnings	334.66
EV / Sales	8.03
EV / EBITDA	70.41
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.12.

Current Ratio	1.39
Quick Ratio	0.90
Debt / Equity	2.12
Debt / EBITDA	20.53
Debt / FCF	-2.57
Interest Coverage	46.46

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.42%
50-Day Moving Average	37.86
200-Day Moving Average	39.17
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	556,743

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 2.14 billion and earned 51.26 million in profits. Earnings per share was 0.20.

Revenue	2.14B
Gross Profit	370.10M
Operating Income	176.62M
Pretax Income	53.96M
Net Income	51.26M
EBITDA	354.11M
EBIT	176.62M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 150.00 million in cash and 7.49 billion in debt, giving a net cash position of -7.34 billion or -28.38 per share.

Cash & Cash Equivalents	150.00M
Total Debt	7.49B
Net Cash	-7.34B
Net Cash Per Share	-28.38
Equity (Book Value)	3.53B
Book Value Per Share	12.23
Working Capital	256.41M

Cash Flow

In the last 12 months, operating cash flow was 125.01 million and capital expenditures -3.04 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	125.01M
Capital Expenditures	-3.04B
Free Cash Flow	-2.92B
FCF Per Share	-11.28

Margins

Gross margin is 17.33%, with operating and profit margins of 8.27% and 2.40%.

Gross Margin	17.33%
Operating Margin	8.27%
Pretax Margin	2.53%
Profit Margin	2.40%
EBITDA Margin	16.58%
EBIT Margin	8.27%
FCF Margin	-136.57%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.02%.

Dividend Per Share	2.20
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	6.25%
Earnings Yield	0.54%
FCF Yield	-30.87%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a