Al-Baha Investment and Development Company Statistics

Total Valuation

Al-Baha Investment and Development Company has a market cap or net worth of SAR 950.40 million. The enterprise value is 968.68 million.

Market Cap	950.40M
Enterprise Value	968.68M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Al-Baha Investment and Development Company has 2.97 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	2.97B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	0.68%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 179.27.

PE Ratio	179.27
Forward PE	n/a
PS Ratio	52.96
PB Ratio	4.38
P/FCF Ratio	78.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.56, with an EV/FCF ratio of 79.85.

EV / Earnings	182.71
EV / Sales	53.98
EV / EBITDA	69.56
EV / EBIT	94.80
EV / FCF	79.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.05.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	0.92
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+128.57%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	191,061,987

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, Al-Baha Investment and Development Company had revenue of SAR 17.95 million and earned 5.30 million in profits. Earnings per share was 0.00.

Revenue	17.95M
Gross Profit	13.51M
Operating Income	10.22M
Pretax Income	12.86M
Net Income	5.30M
EBITDA	12.22M
EBIT	10.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.09 million in cash and 11.20 million in debt, giving a net cash position of 1.88 million or 0.00 per share.

Cash & Cash Equivalents	13.09M
Total Debt	11.20M
Net Cash	1.88M
Net Cash Per Share	0.00
Equity (Book Value)	237.20M
Book Value Per Share	0.07
Working Capital	-9.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -269,301, giving a free cash flow of 12.13 million.

Operating Cash Flow	12.40M
Capital Expenditures	-269,301
Free Cash Flow	12.13M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of 56.94% and 29.54%.

Gross Margin	75.28%
Operating Margin	56.94%
Pretax Margin	71.68%
Profit Margin	29.54%
EBITDA Margin	68.09%
EBIT Margin	56.94%
FCF Margin	67.60%

Dividends & Yields

Al-Baha Investment and Development 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.56%
FCF Yield	1.28%

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 100.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	100

Scores

Al-Baha Investment and Development Company has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a