Saudi Arabia
· Delayed Price · Currency is SAR L'azurde Company for Jewelry Statistics
Total Valuation
L'azurde Company for Jewelry has a market cap or net worth of SAR 809.55 million. The enterprise value is 2.10 billion.
| Market Cap | 809.55M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
L'azurde Company for Jewelry has 57.33 million shares outstanding.
| Shares Outstanding | 57.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 1.46% |
| Float | 50.89M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 37.19.
| EV / Earnings | 47.77 |
| EV / Sales | 1.04 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 24.76 |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 430.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.43 |
| Debt / Equity | 430.20 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | 23.65 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 725,200 |
| Profits Per Employee | 15,830 |
| Employee Count | 2,777 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 673,119 |
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 2.01 billion and earned 43.96 million in profits. Earnings per share was 0.76.
| Revenue | 2.01B |
| Gross Profit | 310.72M |
| Operating Income | 84.81M |
| Pretax Income | 58.91M |
| Net Income | 43.96M |
| EBITDA | 96.29M |
| EBIT | 84.81M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 45.03 million in cash and 1.34 billion in debt, giving a net cash position of -1.29 billion or -22.51 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | 1.34B |
| Net Cash | -1.29B |
| Net Cash Per Share | -22.51 |
| Equity (Book Value) | 310.44M |
| Book Value Per Share | 5.40 |
| Working Capital | 139.83M |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -13.94 million, giving a free cash flow of 56.46 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | 56.46M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 15.43%, with operating and profit margins of 4.21% and 2.18%.
| Gross Margin | 15.43% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.21% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.97% |
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 |