Fitaihi Holding Group Statistics

Total Valuation

Fitaihi Holding Group has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.12 billion.

Market Cap	1.12B
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fitaihi Holding Group has 275.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.01%
Owned by Institutions (%)	1.70%
Float	184.24M

Valuation Ratios

The trailing PE ratio is 92.70.

PE Ratio	92.70
Forward PE	n/a
PS Ratio	29.61
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.89, with an EV/FCF ratio of -89.59.

EV / Earnings	92.42
EV / Sales	29.52
EV / EBITDA	115.89
EV / EBIT	158.13
EV / FCF	-89.59

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.01.

Current Ratio	6.43
Quick Ratio	0.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-45.16

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.26%
50-Day Moving Average	4.11
200-Day Moving Average	3.95
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	2,319,530

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, Fitaihi Holding Group had revenue of SAR 37.98 million and earned 12.13 million in profits. Earnings per share was 0.04.

Revenue	37.98M
Gross Profit	15.94M
Operating Income	-8.63M
Pretax Income	14.81M
Net Income	12.13M
EBITDA	-7.35M
EBIT	-8.63M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 2.58 million in debt, giving a net cash position of 3.40 million or 0.01 per share.

Cash & Cash Equivalents	5.98M
Total Debt	2.58M
Net Cash	3.40M
Net Cash Per Share	0.01
Equity (Book Value)	470.49M
Book Value Per Share	1.71
Working Capital	92.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.29 million and capital expenditures -2.22 million, giving a free cash flow of -12.52 million.

Operating Cash Flow	-10.29M
Capital Expenditures	-2.22M
Free Cash Flow	-12.52M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of -22.72% and 31.94%.

Gross Margin	41.95%
Operating Margin	-22.72%
Pretax Margin	38.99%
Profit Margin	31.94%
EBITDA Margin	-19.36%
EBIT Margin	-22.72%
FCF Margin	-32.95%

Dividends & Yields

Fitaihi Holding Group 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	1.08%
FCF Yield	-1.11%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

Fitaihi Holding Group has an Altman Z-Score of 30.13.

Altman Z-Score	30.13
Piotroski F-Score	n/a