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 531.00 million. The enterprise value is 552.67 million.
| Market Cap | 531.00M |
| Enterprise Value | 552.67M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Vitrified Clay Pipe Company has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 0.80% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | 9.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.21 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.86 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -20.04 |
Financial Efficiency
Return on equity (ROE) is -65.83% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -65.83% |
| Return on Assets (ROA) | -7.83% |
| Return on Capital (ROIC) | -8.74% |
| Revenue Per Employee | 111,099 |
| Profits Per Employee | -259,461 |
| Employee Count | 500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 47,770 |
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 | -13.83M |
| Operating Income | -29.71M |
| Pretax Income | -126.89M |
| Net Income | -129.73M |
| EBITDA | -14.78M |
| EBIT | -29.71M |
| Loss Per Share | -8.65 |
Balance Sheet
The company has 5.52 million in cash and 27.19 million in debt, giving a net cash position of -21.67 million or -1.44 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 27.19M |
| Net Cash | -21.67M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 132.46M |
| Book Value Per Share | 8.83 |
| Working Capital | 46.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.57 million and capital expenditures -2.84 million, giving a free cash flow of -13.41 million.
| Operating Cash Flow | -10.57M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -13.41M |
| FCF Per Share | -0.89 |
Margins
Gross margin is -24.90%, with operating and profit margins of -53.49% and -233.54%.
| Gross Margin | -24.90% |
| Operating Margin | -53.49% |
| Pretax Margin | -228.44% |
| Profit Margin | -233.54% |
| EBITDA Margin | -26.61% |
| EBIT Margin | -53.49% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.43% |
| FCF Yield | -2.53% |
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
Saudi Vitrified Clay Pipe Company has an Altman Z-Score of 7.76.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | n/a |