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 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayifat Finance Company has 120.00 million shares outstanding.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.79% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 16.92.
| PE Ratio | 19.01 |
| Forward PE | 16.92 |
| PS Ratio | 6.53 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 17.83 |
| 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 35.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 35.11 |
| Quick Ratio | 33.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 499,260 |
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 263.49 million and earned 90.50 million in profits. Earnings per share was 0.75.
| Revenue | 263.49M |
| Gross Profit | 263.49M |
| Operating Income | 106.30M |
| Pretax Income | 107.15M |
| Net Income | 90.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 62.73 million in cash and 554.03 million in debt, giving a net cash position of -491.31 million or -4.09 per share.
| Cash & Cash Equivalents | 62.73M |
| Total Debt | 554.03M |
| Net Cash | -491.31M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.94 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 96.67 million and capital expenditures -170,000, giving a free cash flow of 96.50 million.
| Operating Cash Flow | 96.67M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 96.50M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.34% and 34.35%.
| Gross Margin | 100.00% |
| Operating Margin | 40.34% |
| Pretax Margin | 40.67% |
| Profit Margin | 34.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.62% |
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 | 5.26% |
| FCF Yield | 5.61% |
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 |