Saudi Public Transport Company Statistics

Total Valuation

Saudi Public Transport Company has a market cap or net worth of SAR 2.89 billion. The enterprise value is 3.92 billion.

Market Cap	2.89B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Public Transport Company has 125.00 million shares outstanding. The number of shares has decreased by -6.64% in one year.

Shares Outstanding	125.00M
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	3.96%
Float	105.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.19
P/FCF Ratio	102.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 138.80.

EV / Earnings	-64.47
EV / Sales	2.54
EV / EBITDA	17.65
EV / EBIT	113.55
EV / FCF	138.80

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.59.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	1.59
Debt / EBITDA	5.58
Debt / FCF	51.46
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	43.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.37%
50-Day Moving Average	19.82
200-Day Moving Average	19.62
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	1,947,507

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 Public Transport Company had revenue of SAR 1.54 billion and -60.73 million in losses. Loss per share was -0.47.

Revenue	1.54B
Gross Profit	260.46M
Operating Income	72.94M
Pretax Income	-28.67M
Net Income	-60.73M
EBITDA	250.04M
EBIT	72.94M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 436.15 million in cash and 1.45 billion in debt, giving a net cash position of -1.02 billion or -8.12 per share.

Cash & Cash Equivalents	436.15M
Total Debt	1.45B
Net Cash	-1.02B
Net Cash Per Share	-8.12
Equity (Book Value)	914.68M
Book Value Per Share	7.24
Working Capital	482.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.46 million and capital expenditures -351.25 million, giving a free cash flow of 28.21 million.

Operating Cash Flow	379.46M
Capital Expenditures	-351.25M
Free Cash Flow	28.21M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 4.74% and -3.94%.

Gross Margin	16.92%
Operating Margin	4.74%
Pretax Margin	-1.86%
Profit Margin	-3.94%
EBITDA Margin	16.24%
EBIT Margin	4.74%
FCF Margin	1.83%

Dividends & Yields

Saudi Public Transport Company 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	6.64%
Shareholder Yield	6.64%
Earnings Yield	-2.05%
FCF Yield	0.98%

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2006
Split Type	Forward
Split Ratio	5

Scores

Saudi Public Transport Company has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a