ADES Holding Company Statistics

Total Valuation

ADES Holding Company has a market cap or net worth of SAR 21.84 billion. The enterprise value is 32.46 billion.

Market Cap	21.84B
Enterprise Value	32.46B

Important Dates

The last earnings date was Sunday, September 22, 2024.

Earnings Date	Sep 22, 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 22.13% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	+22.13%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.14%
Float	335.76M

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 29.05. ADES Holding Company's PEG ratio is 0.97.

PE Ratio	32.32
Forward PE	29.05
PS Ratio	3.86
PB Ratio	3.50
P/FCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -104.89.

EV / Earnings	50.21
EV / Sales	6.00
EV / EBITDA	12.43
EV / EBIT	21.05
EV / FCF	-104.89

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.82.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	1.82
Debt / EBITDA	4.39
Debt / FCF	-37.02
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	1.03M
Profits Per Employee	122,566
Employee Count	5,275
Asset Turnover	0.28
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.10%
50-Day Moving Average	20.24
200-Day Moving Average	20.59
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	2,536,111

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 5.41 billion and earned 646.54 million in profits. Earnings per share was 0.62.

Revenue	5.41B
Gross Profit	2.11B
Operating Income	1.54B
Pretax Income	769.21M
Net Income	646.54M
EBITDA	2.45B
EBIT	1.54B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 870.53 million in cash and 11.46 billion in debt, giving a net cash position of -10.59 billion or -9.67 per share.

Cash & Cash Equivalents	870.53M
Total Debt	11.46B
Net Cash	-10.59B
Net Cash Per Share	-9.67
Equity (Book Value)	6.31B
Book Value Per Share	5.69
Working Capital	158.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.38 billion, giving a free cash flow of -309.46 million.

Operating Cash Flow	3.07B
Capital Expenditures	-3.38B
Free Cash Flow	-309.46M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 28.52% and 11.95%.

Gross Margin	38.96%
Operating Margin	28.52%
Pretax Margin	14.22%
Profit Margin	11.95%
EBITDA Margin	45.28%
EBIT Margin	28.52%
FCF Margin	-5.72%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.43
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.13%
Shareholder Yield	-19.96%
Earnings Yield	3.09%
FCF Yield	-1.42%

Dividend Details

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