ADES Holding Company (TADAWUL: 2382)

ADES Holding Company Statistics

Total Valuation

ADES Holding Company has a market cap or net worth of SAR 19.80 billion. The enterprise value is 30.57 billion.

Market Cap	19.80B
Enterprise Value	30.57B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

ADES Holding Company has 1.10 billion shares outstanding. The number of shares has increased by 28.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+28.67%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.03%
Float	338.09M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 24.11.

PE Ratio	26.10
Forward PE	24.11
PS Ratio	3.37
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -424.08.

EV / Earnings	40.11
EV / Sales	5.18
EV / EBITDA	10.70
EV / EBIT	18.32
EV / FCF	-424.08

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	1.88
Debt / EBITDA	4.10
Debt / FCF	-162.61
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	1.12M
Profits Per Employee	144,509
Employee Count	5,275
Asset Turnover	0.30
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.95%
50-Day Moving Average	19.51
200-Day Moving Average	19.88
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	1,829,466

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, ADES Holding Company had revenue of SAR 5.90 billion and earned 762.28 million in profits. Earnings per share was 0.69.

Revenue	5.90B
Gross Profit	2.31B
Operating Income	1.67B
Pretax Income	919.34M
Net Income	762.28M
EBITDA	2.68B
EBIT	1.67B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 982.84 million in cash and 11.72 billion in debt, giving a net cash position of -10.74 billion or -9.77 per share.

Cash & Cash Equivalents	982.84M
Total Debt	11.72B
Net Cash	-10.74B
Net Cash Per Share	-9.77
Equity (Book Value)	6.22B
Book Value Per Share	5.64
Working Capital	252.76M

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -2.92 billion, giving a free cash flow of -72.09 million.

Operating Cash Flow	2.84B
Capital Expenditures	-2.92B
Free Cash Flow	-72.09M
FCF Per Share	-0.07

Margins

Gross margin is 39.10%, with operating and profit margins of 28.27% and 12.92%.

Gross Margin	39.10%
Operating Margin	28.27%
Pretax Margin	15.58%
Profit Margin	12.92%
EBITDA Margin	45.38%
EBIT Margin	28.27%
FCF Margin	-1.22%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.43
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.67%
Shareholder Yield	-26.22%
Earnings Yield	3.83%
FCF Yield	-0.36%

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

ADES Holding Company has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a