Saudi Company for Hardware SACO (TADAWUL: 4008)

Saudi Company for Hardware SACO Statistics

Total Valuation

Saudi Company for Hardware SACO has a market cap or net worth of SAR 1.24 billion. The enterprise value is 1.66 billion.

Market Cap	1.24B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Company for Hardware SACO has 35.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	35.89M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	0.23%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.73
P/FCF Ratio	38.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 52.25.

EV / Earnings	-36.95
EV / Sales	1.79
EV / EBITDA	28.81
EV / EBIT	n/a
EV / FCF	52.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.36.

Current Ratio	1.03
Quick Ratio	0.13
Debt / Equity	1.36
Debt / EBITDA	7.81
Debt / FCF	14.17
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-2.22%
Revenue Per Employee	387,765
Profits Per Employee	-18,831
Employee Count	2,392
Asset Turnover	0.77
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.57%
50-Day Moving Average	34.36
200-Day Moving Average	36.86
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	356,711

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, Saudi Company for Hardware SACO had revenue of SAR 927.53 million and -45.04 million in losses. Loss per share was -1.25.

Revenue	927.53M
Gross Profit	121.44M
Operating Income	-28.53M
Pretax Income	-47.02M
Net Income	-45.04M
EBITDA	4.27M
EBIT	-28.53M
Loss Per Share	-1.25

Balance Sheet

The company has 23.46 million in cash and 451.41 million in debt, giving a net cash position of -427.95 million or -11.92 per share.

Cash & Cash Equivalents	23.46M
Total Debt	451.41M
Net Cash	-427.95M
Net Cash Per Share	-11.92
Equity (Book Value)	331.85M
Book Value Per Share	9.25
Working Capital	13.97M

Cash Flow

In the last 12 months, operating cash flow was 47.73 million and capital expenditures -15.87 million, giving a free cash flow of 31.85 million.

Operating Cash Flow	47.73M
Capital Expenditures	-15.87M
Free Cash Flow	31.85M
FCF Per Share	0.89

Margins

Gross margin is 13.09%, with operating and profit margins of -3.08% and -4.86%.

Gross Margin	13.09%
Operating Margin	-3.08%
Pretax Margin	-5.07%
Profit Margin	-4.86%
EBITDA Margin	0.46%
EBIT Margin	-3.08%
FCF Margin	3.43%

Dividends & Yields

Saudi Company for Hardware SACO 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-3.64%
FCF Yield	2.58%

Stock Splits

The last stock split was on December 18, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 18, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Saudi Company for Hardware SACO has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a