Saudi Arabia
· Delayed Price · Currency is SAR Al-Omran Industrial Trading Company Statistics
Total Valuation
Al-Omran Industrial Trading Company has a market cap or net worth of SAR 464.40 million. The enterprise value is 465.61 million.
| Market Cap | 464.40M |
| Enterprise Value | 465.61M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Omran Industrial Trading Company has 12.00 million shares outstanding. The number of shares has increased by 64.25% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +64.25% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 0.11% |
| Float | 9.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 47.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.15 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.07 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 17.07.
| Current Ratio | 4.36 |
| Quick Ratio | 1.76 |
| Debt / Equity | 17.07 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | 2.78 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 151,634 |
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-Omran Industrial Trading Company had revenue of SAR 141.57 million and -10.55 million in losses. Loss per share was -1.07.
| Revenue | 141.57M |
| Gross Profit | 22.36M |
| Operating Income | -4.17M |
| Pretax Income | -8.92M |
| Net Income | -10.55M |
| EBITDA | -1.19M |
| EBIT | -4.17M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 24.81 million in cash and 26.93 million in debt, giving a net cash position of -2.12 million or -0.18 per share.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 26.93M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 157.76M |
| Book Value Per Share | 13.22 |
| Working Capital | 128.17M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -6.85 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 15.80%, with operating and profit margins of -2.94% and -7.45%.
| Gross Margin | 15.80% |
| Operating Margin | -2.94% |
| Pretax Margin | -6.30% |
| Profit Margin | -7.45% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -2.94% |
| FCF Margin | 6.84% |
Dividends & Yields
Al-Omran Industrial Trading 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 | -64.25% |
| Shareholder Yield | -64.25% |
| Earnings Yield | -2.77% |
| FCF Yield | 2.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |