Abdullah Saad Mohammed Abo Moati for Bookstores Company Statistics

Total Valuation

Abdullah Saad Mohammed Abo Moati for Bookstores Company has a market cap or net worth of SAR 629.00 million. The enterprise value is 686.22 million.

Market Cap	629.00M
Enterprise Value	686.22M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Abdullah Saad Mohammed Abo Moati for Bookstores Company has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	0.69%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.61
P/TBV Ratio	2.62
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 18.15, with an EV/FCF ratio of -47.70.

EV / Earnings	28.83
EV / Sales	2.56
EV / EBITDA	18.15
EV / EBIT	27.35
EV / FCF	-47.70

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	0.57
Debt / Equity	0.27
Debt / EBITDA	1.72
Debt / FCF	-4.51
Interest Coverage	6.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.72%
50-Day Moving Average	29.43
200-Day Moving Average	29.14
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	172,557

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, Abdullah Saad Mohammed Abo Moati for Bookstores Company had revenue of SAR 267.70 million and earned 23.80 million in profits. Earnings per share was 1.19.

Revenue	267.70M
Gross Profit	78.66M
Operating Income	25.09M
Pretax Income	25.99M
Net Income	23.80M
EBITDA	29.23M
EBIT	25.09M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 7.73 million in cash and 64.95 million in debt, giving a net cash position of -57.22 million or -2.86 per share.

Cash & Cash Equivalents	7.73M
Total Debt	64.95M
Net Cash	-57.22M
Net Cash Per Share	-2.86
Equity (Book Value)	241.06M
Book Value Per Share	12.05
Working Capital	71.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.36 million and capital expenditures -33.75 million, giving a free cash flow of -14.39 million.

Operating Cash Flow	19.36M
Capital Expenditures	-33.75M
Free Cash Flow	-14.39M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 9.37% and 8.89%.

Gross Margin	29.38%
Operating Margin	9.37%
Pretax Margin	9.71%
Profit Margin	8.89%
EBITDA Margin	10.92%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	84.02%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	3.78%
FCF Yield	-2.29%

Dividend Details

Stock Splits

The last stock split was on August 22, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 22, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Abdullah Saad Mohammed Abo Moati for Bookstores Company has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a