Saudi Arabia
· Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
Nayifat Finance Company has a market cap or net worth of SAR 1.81 billion.
| Market Cap | 1.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, February 16, 2025.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
Nayifat Finance Company has 120.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.77% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 15.72.
| PE Ratio | 16.43 |
| Forward PE | 15.72 |
| PS Ratio | 6.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 31.65 |
| Quick Ratio | 30.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 312,231 |
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, Nayifat Finance Company had revenue of SAR 286.69 million and earned 110.29 million in profits. Earnings per share was 0.92.
| Revenue | 286.69M |
| Gross Profit | 286.69M |
| Operating Income | 128.09M |
| Pretax Income | 128.94M |
| Net Income | 110.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 41.76 million in cash and 507.10 million in debt, giving a net cash position of -465.34 million or -3.88 per share.
| Cash & Cash Equivalents | 41.76M |
| Total Debt | 507.10M |
| Net Cash | -465.34M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 124.34 million and capital expenditures -1.27 million, giving a free cash flow of 123.07 million.
| Operating Cash Flow | 124.34M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 123.07M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.68% and 38.47%.
| Gross Margin | 100.00% |
| Operating Margin | 44.68% |
| Pretax Margin | 44.98% |
| Profit Margin | 38.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.93% |
Dividends & Yields
Nayifat Finance 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.09% |
| FCF Yield | 6.79% |
Stock Splits
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |