Saudi Arabia
· Delayed Price · Currency is SAR Saudi Vitrified Clay Pipe Company Statistics
Total Valuation
Saudi Vitrified Clay Pipe Company has a market cap or net worth of SAR 552.75 million. The enterprise value is 569.40 million.
| Market Cap | 552.75M |
| Enterprise Value | 569.40M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Vitrified Clay Pipe Company has 15.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 0.81% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -57.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -20.73% |
| Revenue Per Employee | 111,100 |
| Profits Per Employee | -259,462 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 59,933 |
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, Saudi Vitrified Clay Pipe Company had revenue of SAR 55.55 million and -129.73 million in losses. Loss per share was -8.65.
| Revenue | 55.55M |
| Gross Profit | -66.13M |
| Operating Income | -79.96M |
| Pretax Income | -126.89M |
| Net Income | -129.73M |
| EBITDA | -65.22M |
| EBIT | -79.96M |
| Loss Per Share | -8.65 |
Balance Sheet
The company has 10.54 million in cash and 27.19 million in debt, giving a net cash position of -16.65 million or -1.11 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 27.19M |
| Net Cash | -16.65M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 189.75M |
| Book Value Per Share | 12.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -10.57 million and capital expenditures -2.31 million, giving a free cash flow of -12.88 million.
| Operating Cash Flow | -10.57M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -12.88M |
| FCF Per Share | -0.86 |
Margins
Gross margin is -119.05%, with operating and profit margins of -143.94% and -233.54%.
| Gross Margin | -119.05% |
| Operating Margin | -143.94% |
| Pretax Margin | -228.43% |
| Profit Margin | -233.54% |
| EBITDA Margin | -117.41% |
| EBIT Margin | -143.94% |
| FCF Margin | -23.18% |
Dividends & Yields
Saudi Vitrified Clay Pipe 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -23.47% |
| FCF Yield | -2.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |