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 534.60 million. The enterprise value is 409.20 million.
| Market Cap | 534.60M |
| Enterprise Value | 409.20M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 194.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 41.74 |
| PB Ratio | 3.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.64 |
| EV / Sales | 31.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 16.91
| Current Ratio | 16.91 |
| Quick Ratio | 14.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -9.61% |
| Return on Capital (ROIC) | -10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 3,661,535 |
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 12.81 million and -13.36 million in losses. Loss per share was -0.07.
| Revenue | 12.81M |
| Gross Profit | -529,953 |
| Operating Income | -24.74M |
| Pretax Income | -11.90M |
| Net Income | -13.36M |
| EBITDA | -24.55M |
| EBIT | -24.74M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 125.40M |
| Total Debt | n/a |
| Net Cash | 125.40M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 144.98M |
| Book Value Per Share | 0.75 |
| Working Capital | 145.16M |
Cash Flow
In the last 12 months, operating cash flow was -37.62 million and capital expenditures -32,307, giving a free cash flow of -37.65 million.
| Operating Cash Flow | -37.62M |
| Capital Expenditures | -32,307 |
| Free Cash Flow | -37.65M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -4.14%, with operating and profit margins of -193.14% and -104.27%.
| Gross Margin | -4.14% |
| Operating Margin | -193.14% |
| Pretax Margin | -92.88% |
| Profit Margin | -104.27% |
| EBITDA Margin | -191.69% |
| EBIT Margin | -193.14% |
| FCF Margin | -293.95% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.50% |
| FCF Yield | -7.04% |
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 |