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 1.14 billion. The enterprise value is 1.58 billion.

Market Cap	1.14B
Enterprise Value	1.58B

Important Dates

The last earnings date was 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 -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	35.89M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	0.24%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of -198.03.

EV / Earnings	-37.76
EV / Sales	1.66
EV / EBITDA	27.61
EV / EBIT	n/a
EV / FCF	-198.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.42.

Current Ratio	1.01
Quick Ratio	0.09
Debt / Equity	1.42
Debt / EBITDA	8.00
Debt / FCF	-57.35
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	398,635
Profits Per Employee	-17,487
Employee Count	2,392
Asset Turnover	0.79
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.42%
50-Day Moving Average	33.66
200-Day Moving Average	35.78
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	112,737

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 953.54 million and -41.83 million in losses. Loss per share was -1.16.

Revenue	953.54M
Gross Profit	128.39M
Operating Income	-25.01M
Pretax Income	-44.32M
Net Income	-41.83M
EBITDA	4.49M
EBIT	-25.01M
Loss Per Share	-1.16

Balance Sheet

The company has 19.37 million in cash and 457.44 million in debt, giving a net cash position of -438.07 million or -12.21 per share.

Cash & Cash Equivalents	19.37M
Total Debt	457.44M
Net Cash	-438.07M
Net Cash Per Share	-12.21
Equity (Book Value)	322.87M
Book Value Per Share	9.00
Working Capital	6.07M

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -18.47 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	10.49M
Capital Expenditures	-18.47M
Free Cash Flow	-7.98M
FCF Per Share	-0.22

Margins

Gross margin is 13.46%, with operating and profit margins of -2.62% and -4.39%.

Gross Margin	13.46%
Operating Margin	-2.62%
Pretax Margin	-4.65%
Profit Margin	-4.39%
EBITDA Margin	0.47%
EBIT Margin	-2.62%
FCF Margin	-0.84%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-3.66%
FCF Yield	-0.70%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a