Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)

TADAWUL:4147 Statistics

Total Valuation

TADAWUL:4147 has a market cap or net worth of SAR 1.01 billion. The enterprise value is 955.49 million.

Market Cap	1.01B
Enterprise Value	955.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4147 has 100.00 million shares outstanding. The number of shares has increased by 9,900.00% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+9,900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	2.12
PB Ratio	5.87
P/TBV Ratio	5.91
P/FCF Ratio	13.81
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 13.09.

EV / Earnings	17.14
EV / Sales	2.01
EV / EBITDA	14.54
EV / EBIT	16.05
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	89.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.98%
Revenue Per Employee	950,619
Profits Per Employee	111,523
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4147 has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	11.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,395,340

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, TADAWUL:4147 had revenue of SAR 475.31 million and earned 55.76 million in profits. Earnings per share was 0.56.

Revenue	475.31M
Gross Profit	108.29M
Operating Income	59.55M
Pretax Income	62.92M
Net Income	55.76M
EBITDA	64.39M
EBIT	59.55M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 60.61 million in cash and 8.10 million in debt, giving a net cash position of 52.51 million or 0.53 per share.

Cash & Cash Equivalents	60.61M
Total Debt	8.10M
Net Cash	52.51M
Net Cash Per Share	0.53
Equity (Book Value)	171.60M
Book Value Per Share	1.72
Working Capital	133.94M

Cash Flow

In the last 12 months, operating cash flow was 83.57 million and capital expenditures -10.57 million, giving a free cash flow of 73.00 million.

Operating Cash Flow	83.57M
Capital Expenditures	-10.57M
Free Cash Flow	73.00M
FCF Per Share	0.73

Margins

Gross margin is 22.78%, with operating and profit margins of 12.53% and 11.73%.

Gross Margin	22.78%
Operating Margin	12.53%
Pretax Margin	13.24%
Profit Margin	11.73%
EBITDA Margin	13.55%
EBIT Margin	12.53%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.38
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.47%
Buyback Yield	-9,900.00%
Shareholder Yield	-9,896.23%
Earnings Yield	5.53%
FCF Yield	7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

TADAWUL:4147 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4