Al Hammadi Holding Company Statistics

Total Valuation

Al Hammadi Holding Company has a market cap or net worth of SAR 6.71 billion. The enterprise value is 6.66 billion.

Market Cap	6.71B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Al Hammadi Holding Company has 160.00 million shares outstanding.

Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	4.39%
Float	105.85M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 22.22. Al Hammadi Holding Company's PEG ratio is 3.39.

PE Ratio	20.85
Forward PE	22.22
PS Ratio	5.88
PB Ratio	3.51
P/FCF Ratio	21.67
PEG Ratio	3.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 21.51.

EV / Earnings	20.69
EV / Sales	5.83
EV / EBITDA	16.33
EV / EBIT	21.61
EV / FCF	21.51

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.

Current Ratio	4.22
Quick Ratio	3.84
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	0.97
Interest Coverage	15.60

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	13.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.73%
50-Day Moving Average	43.67
200-Day Moving Average	53.30
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	572,655

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 1.14 billion and earned 321.98 million in profits. Earnings per share was 2.01.

Revenue	1.14B
Gross Profit	395.78M
Operating Income	306.53M
Pretax Income	340.60M
Net Income	321.98M
EBITDA	395.01M
EBIT	306.53M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 350.03 million in cash and 300.89 million in debt, giving a net cash position of 49.14 million or 0.31 per share.

Cash & Cash Equivalents	350.03M
Total Debt	300.89M
Net Cash	49.14M
Net Cash Per Share	0.31
Equity (Book Value)	1.91B
Book Value Per Share	11.97
Working Capital	672.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.43 million and capital expenditures -23.74 million, giving a free cash flow of 309.70 million.

Operating Cash Flow	333.43M
Capital Expenditures	-23.74M
Free Cash Flow	309.70M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 26.84% and 28.19%.

Gross Margin	34.66%
Operating Margin	26.84%
Pretax Margin	29.82%
Profit Margin	28.19%
EBITDA Margin	34.59%
EBIT Margin	26.84%
FCF Margin	27.12%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.40
Dividend Yield	3.34%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	69.24%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	4.80%
FCF Yield	4.61%

Dividend Details

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 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a