Al-Baha Investment and Development Company Statistics

Total Valuation

Al-Baha Investment and Development Company has a market cap or net worth of SAR 980.10 million. The enterprise value is 997.45 million.

Market Cap	980.10M
Enterprise Value	997.45M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 275.92.

PE Ratio	275.92
Forward PE	n/a
PS Ratio	54.94
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	97.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.80, with an EV/FCF ratio of 98.91.

EV / Earnings	280.69
EV / Sales	55.90
EV / EBITDA	81.80
EV / EBIT	117.28
EV / FCF	98.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.05.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	0.05
Debt / EBITDA	0.88
Debt / FCF	1.06
Interest Coverage	18.24

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.16%
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 +120.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	406,544,471

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 17.84 million and earned 3.55 million in profits. Earnings per share was 0.00.

Revenue	17.84M
Gross Profit	13.43M
Operating Income	8.51M
Pretax Income	11.22M
Net Income	3.55M
EBITDA	10.49M
EBIT	8.51M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.68 million in cash and 10.72 million in debt, giving a net cash position of 2.95 million or 0.00 per share.

Cash & Cash Equivalents	13.68M
Total Debt	10.72M
Net Cash	2.95M
Net Cash Per Share	0.00
Equity (Book Value)	236.94M
Book Value Per Share	0.07
Working Capital	-9.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -269,301, giving a free cash flow of 10.08 million.

Operating Cash Flow	10.35M
Capital Expenditures	-269,301
Free Cash Flow	10.08M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 75.29%, with operating and profit margins of 47.67% and 19.92%.

Gross Margin	75.29%
Operating Margin	47.67%
Pretax Margin	62.89%
Profit Margin	19.92%
EBITDA Margin	58.78%
EBIT Margin	47.67%
FCF Margin	56.52%

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	0.36%
FCF Yield	1.03%

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 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a