Al Abdullatif Industrial Investment Company Statistics

Total Valuation

Al Abdullatif Industrial Investment Company has a market cap or net worth of SAR 1.44 billion. The enterprise value is 1.64 billion.

Market Cap	1.44B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Abdullatif Industrial Investment Company has 81.25 million shares outstanding.

Shares Outstanding	81.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	0.94%
Float	25.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of -238.00.

EV / Earnings	-38.38
EV / Sales	3.02
EV / EBITDA	46.17
EV / EBIT	n/a
EV / FCF	-238.00

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.

Current Ratio	2.85
Quick Ratio	1.72
Debt / Equity	0.19
Debt / EBITDA	6.38
Debt / FCF	-32.90
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.87%
50-Day Moving Average	16.92
200-Day Moving Average	17.30
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	359,084

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 Abdullatif Industrial Investment Company had revenue of SAR 541.82 million and -42.63 million in losses. Loss per share was -0.52.

Revenue	541.82M
Gross Profit	18.71M
Operating Income	-12.03M
Pretax Income	-22.32M
Net Income	-42.63M
EBITDA	33.88M
EBIT	-12.03M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 26.61 million in cash and 226.12 million in debt, giving a net cash position of -199.51 million or -2.46 per share.

Cash & Cash Equivalents	26.61M
Total Debt	226.12M
Net Cash	-199.51M
Net Cash Per Share	-2.46
Equity (Book Value)	1.19B
Book Value Per Share	14.69
Working Capital	581.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -38.88 million, giving a free cash flow of -6.87 million.

Operating Cash Flow	32.00M
Capital Expenditures	-38.88M
Free Cash Flow	-6.87M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of -2.22% and -7.87%.

Gross Margin	3.45%
Operating Margin	-2.22%
Pretax Margin	-4.12%
Profit Margin	-7.87%
EBITDA Margin	6.25%
EBIT Margin	-2.22%
FCF Margin	-1.27%

Dividends & Yields

Al Abdullatif Industrial Investment Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.97%
FCF Yield	-0.48%

Stock Splits

The last stock split was on April 20, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 20, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Al Abdullatif Industrial Investment Company has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a