Al Hammadi Holding Company (TADAWUL: 4007)

Al Hammadi Holding Company Statistics

Total Valuation

Al Hammadi Holding Company has a market cap or net worth of SAR 6.24 billion. The enterprise value is 6.12 billion.

Market Cap	6.24B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Al Hammadi Holding Company has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	4.23%
Float	105.85M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 20.06. Al Hammadi Holding Company's PEG ratio is 3.06.

PE Ratio	19.13
Forward PE	20.06
PS Ratio	5.50
PB Ratio	3.22
P/TBV Ratio	3.26
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	3.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 16.19.

EV / Earnings	18.75
EV / Sales	5.39
EV / EBITDA	15.06
EV / EBIT	19.84
EV / FCF	16.19

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.16.

Current Ratio	4.13
Quick Ratio	3.77
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	0.81
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.90%
50-Day Moving Average	40.34
200-Day Moving Average	48.04
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	1,062,713

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, Al Hammadi Holding Company had revenue of SAR 1.13 billion and earned 326.23 million in profits. Earnings per share was 2.04.

Revenue	1.13B
Gross Profit	378.75M
Operating Income	301.64M
Pretax Income	344.85M
Net Income	326.23M
EBITDA	388.09M
EBIT	301.64M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 429.26 million in cash and 307.49 million in debt, giving a net cash position of 121.77 million or 0.76 per share.

Cash & Cash Equivalents	429.26M
Total Debt	307.49M
Net Cash	121.77M
Net Cash Per Share	0.76
Equity (Book Value)	1.94B
Book Value Per Share	12.11
Working Capital	708.15M

Cash Flow

In the last 12 months, operating cash flow was 400.39 million and capital expenditures -22.49 million, giving a free cash flow of 377.90 million.

Operating Cash Flow	400.39M
Capital Expenditures	-22.49M
Free Cash Flow	377.90M
FCF Per Share	2.36

Margins

Gross margin is 33.38%, with operating and profit margins of 26.58% and 28.75%.

Gross Margin	33.38%
Operating Margin	26.58%
Pretax Margin	30.39%
Profit Margin	28.75%
EBITDA Margin	34.20%
EBIT Margin	26.58%
FCF Margin	33.30%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.40
Dividend Yield	3.59%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	68.86%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	5.23%
FCF Yield	6.06%

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Al Hammadi Holding Company has an Altman Z-Score of 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a