L'azurde Company for Jewelry (TADAWUL: 4011)

L'azurde Company for Jewelry Statistics

Total Valuation

L'azurde Company for Jewelry has a market cap or net worth of SAR 771.71 million. The enterprise value is 2.16 billion.

Market Cap	771.71M
Enterprise Value	2.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

L'azurde Company for Jewelry has 57.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	1.41%
Float	50.88M

Valuation Ratios

The trailing PE ratio is 63.49.

PE Ratio	63.49
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 39.11.

EV / Earnings	176.89
EV / Sales	1.04
EV / EBITDA	20.08
EV / EBIT	27.81
EV / FCF	39.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.80.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	4.80
Debt / EBITDA	13.45
Debt / FCF	26.20
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	743,367
Profits Per Employee	4,390
Employee Count	2,777
Asset Turnover	1.15
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.54%
50-Day Moving Average	13.78
200-Day Moving Average	15.03
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	257,524

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, L'azurde Company for Jewelry had revenue of SAR 2.06 billion and earned 12.19 million in profits. Earnings per share was 0.21.

Revenue	2.06B
Gross Profit	302.84M
Operating Income	77.52M
Pretax Income	24.87M
Net Income	12.19M
EBITDA	87.96M
EBIT	77.52M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 59.97 million in cash and 1.44 billion in debt, giving a net cash position of -1.38 billion or -24.15 per share.

Cash & Cash Equivalents	59.97M
Total Debt	1.44B
Net Cash	-1.38B
Net Cash Per Share	-24.15
Equity (Book Value)	301.22M
Book Value Per Share	5.24
Working Capital	132.94M

Cash Flow

In the last 12 months, operating cash flow was 68.20 million and capital expenditures -13.07 million, giving a free cash flow of 55.13 million.

Operating Cash Flow	68.20M
Capital Expenditures	-13.07M
Free Cash Flow	55.13M
FCF Per Share	0.96

Margins

Gross margin is 14.67%, with operating and profit margins of 3.76% and 0.59%.

Gross Margin	14.67%
Operating Margin	3.76%
Pretax Margin	1.20%
Profit Margin	0.59%
EBITDA Margin	4.26%
EBIT Margin	3.76%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.30
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	149.49%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	1.58%
FCF Yield	7.14%

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

L'azurde Company for Jewelry has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a