Saudi Arabia
· Delayed Price · Currency is SAR Saudi Industrial Export Company Statistics
Total Valuation
Saudi Industrial Export Company has a market cap or net worth of SAR 489.89 million. The enterprise value is 363.13 million.
| Market Cap | 489.89M |
| Enterprise Value | 363.13M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Industrial Export Company has 194.40 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.40M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -14.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 194.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.76 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.32 |
| EV / Sales | 15.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.34 |
Financial Position
The company has a current ratio of 17.49
| Current Ratio | 17.49 |
| Quick Ratio | 17.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -8.88% |
| Return on Capital (ROIC) | -9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 9,335,704 |
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, Saudi Industrial Export Company had revenue of SAR 23.59 million and -17.04 million in losses. Loss per share was -0.08.
| Revenue | 23.59M |
| Gross Profit | -2.95M |
| Operating Income | -21.04M |
| Pretax Income | -12.88M |
| Net Income | -17.04M |
| EBITDA | -20.83M |
| EBIT | -21.04M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 126.76M |
| Total Debt | n/a |
| Net Cash | 126.76M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 132.04M |
| Book Value Per Share | 0.80 |
| Working Capital | 127.98M |
Cash Flow
In the last 12 months, operating cash flow was -17.59 million and capital expenditures -262,706, giving a free cash flow of -17.86 million.
| Operating Cash Flow | -17.59M |
| Capital Expenditures | -262,706 |
| Free Cash Flow | -17.86M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -12.51%, with operating and profit margins of -89.20% and -72.22%.
| Gross Margin | -12.51% |
| Operating Margin | -89.20% |
| Pretax Margin | -54.61% |
| Profit Margin | -72.22% |
| EBITDA Margin | -88.32% |
| EBIT Margin | -89.20% |
| FCF Margin | -75.70% |
Dividends & Yields
Saudi Industrial Export 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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -3.32% |
| FCF Yield | -3.64% |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |