Middle East Specialized Cables Company Statistics

Total Valuation

Middle East Specialized Cables Company has a market cap or net worth of SAR 1.70 billion. The enterprise value is 1.72 billion.

Market Cap	1.70B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Middle East Specialized Cables Company has 40.00 million shares outstanding.

Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	1.50%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.99
P/FCF Ratio	28.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 28.92.

EV / Earnings	23.95
EV / Sales	1.66
EV / EBITDA	14.61
EV / EBIT	17.43
EV / FCF	28.92

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	1.00
Interest Coverage	39.14

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.94%
50-Day Moving Average	36.89
200-Day Moving Average	30.64
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	518,164

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, Middle East Specialized Cables Company had revenue of SAR 1.03 billion and earned 71.81 million in profits. Earnings per share was 1.80.

Revenue	1.03B
Gross Profit	181.68M
Operating Income	98.70M
Pretax Income	90.98M
Net Income	71.81M
EBITDA	117.00M
EBIT	98.70M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 35.63 million in cash and 59.77 million in debt, giving a net cash position of -24.14 million or -0.60 per share.

Cash & Cash Equivalents	35.63M
Total Debt	59.77M
Net Cash	-24.14M
Net Cash Per Share	-0.60
Equity (Book Value)	425.38M
Book Value Per Share	10.63
Working Capital	324.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.92 million and capital expenditures -15.45 million, giving a free cash flow of 59.48 million.

Operating Cash Flow	74.92M
Capital Expenditures	-15.45M
Free Cash Flow	59.48M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 9.55% and 6.95%.

Gross Margin	17.58%
Operating Margin	9.55%
Pretax Margin	8.80%
Profit Margin	6.95%
EBITDA Margin	11.32%
EBIT Margin	9.55%
FCF Margin	5.75%

Dividends & Yields

Middle East Specialized Cables 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	4.23%
FCF Yield	3.51%

Stock Splits

The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Nov 7, 2018
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Middle East Specialized Cables Company has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a