Saudi Arabia
· Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
Fitaihi Holding Group has a market cap or net worth of SAR 1.16 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 1.66% |
| Float | 180.97M |
Valuation Ratios
The trailing PE ratio is 109.43.
| PE Ratio | 109.43 |
| Forward PE | n/a |
| PS Ratio | 31.57 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.89, with an EV/FCF ratio of -86.95.
| EV / Earnings | 108.59 |
| EV / Sales | 31.33 |
| EV / EBITDA | 139.89 |
| EV / EBIT | 204.75 |
| EV / FCF | -86.95 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -57.04 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 4,998,084 |
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 36.67 million and earned 10.58 million in profits. Earnings per share was 0.04.
| Revenue | 36.67M |
| Gross Profit | 15.64M |
| Operating Income | -9.32M |
| Pretax Income | 13.31M |
| Net Income | 10.58M |
| EBITDA | -8.04M |
| EBIT | -9.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.85 million in cash and 2.90 million in debt, giving a net cash position of 8.95 million or 0.03 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 2.90M |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 469.45M |
| Book Value Per Share | 1.71 |
| Working Capital | 95.48M |
Cash Flow
In the last 12 months, operating cash flow was -11.13 million and capital expenditures -2.08 million, giving a free cash flow of -13.21 million.
| Operating Cash Flow | -11.13M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -13.21M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.67%, with operating and profit margins of -25.43% and 28.85%.
| Gross Margin | 42.67% |
| Operating Margin | -25.43% |
| Pretax Margin | 36.29% |
| Profit Margin | 28.85% |
| EBITDA Margin | -21.91% |
| EBIT Margin | -25.43% |
| FCF Margin | -36.03% |
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 | 0.91% |
| FCF Yield | -1.14% |
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 22.5.
| Altman Z-Score | 22.5 |
| Piotroski F-Score | n/a |