Saudi Arabia
· Delayed Price · Currency is SAR Arabian Contracting Services Company Statistics
Total Valuation
Arabian Contracting Services Company has a market cap or net worth of SAR 9.87 billion. The enterprise value is 12.56 billion.
| Market Cap | 9.87B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arabian Contracting Services Company has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.90% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 21.38. Arabian Contracting Services Company's PEG ratio is 1.94.
| PE Ratio | 33.86 |
| Forward PE | 21.38 |
| PS Ratio | 6.64 |
| PB Ratio | 7.89 |
| P/FCF Ratio | 75.43 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 96.01.
| EV / Earnings | 43.25 |
| EV / Sales | 8.45 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 25.21 |
| EV / FCF | 96.01 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 233.58.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 233.58 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 22.42 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | 7.81% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 44.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 216.58 |
| 200-Day Moving Average | 228.69 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 66,806 |
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, Arabian Contracting Services Company had revenue of SAR 1.49 billion and earned 290.52 million in profits. Earnings per share was 5.81.
| Revenue | 1.49B |
| Gross Profit | 657.88M |
| Operating Income | 481.73M |
| Pretax Income | 321.97M |
| Net Income | 290.52M |
| EBITDA | 524.73M |
| EBIT | 481.73M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 243.88 million in cash and 2.93 billion in debt, giving a net cash position of -2.69 billion or -53.79 per share.
| Cash & Cash Equivalents | 243.88M |
| Total Debt | 2.93B |
| Net Cash | -2.69B |
| Net Cash Per Share | -53.79 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 25.03 |
| Working Capital | 530.82M |
Cash Flow
In the last 12 months, operating cash flow was 244.44 million and capital expenditures -113.59 million, giving a free cash flow of 130.85 million.
| Operating Cash Flow | 244.44M |
| Capital Expenditures | -113.59M |
| Free Cash Flow | 130.85M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 44.26%, with operating and profit margins of 32.41% and 19.55%.
| Gross Margin | 44.26% |
| Operating Margin | 32.41% |
| Pretax Margin | 21.66% |
| Profit Margin | 19.55% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 32.41% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.33% |
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 |