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 563.00 million. The enterprise value is 612.13 million.

Market Cap	563.00M
Enterprise Value	612.13M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

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

Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	0.91%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -118.34.

EV / Earnings	23.36
EV / Sales	2.27
EV / EBITDA	15.68
EV / EBIT	23.39
EV / FCF	-118.34

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 21.92.

Current Ratio	1.90
Quick Ratio	0.48
Debt / Equity	21.92
Debt / EBITDA	1.35
Debt / FCF	-10.18
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.55%
50-Day Moving Average	28.02
200-Day Moving Average	29.40
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	249,242

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 269.13 million and earned 26.21 million in profits. Earnings per share was 1.31.

Revenue	269.13M
Gross Profit	78.81M
Operating Income	26.17M
Pretax Income	28.38M
Net Income	26.21M
EBITDA	30.32M
EBIT	26.17M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 52.66 million in debt, giving a net cash position of -49.13 million or -2.46 per share.

Cash & Cash Equivalents	3.52M
Total Debt	52.66M
Net Cash	-49.13M
Net Cash Per Share	-2.46
Equity (Book Value)	240.19M
Book Value Per Share	12.01
Working Capital	70.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.84 million and capital expenditures -44.01 million, giving a free cash flow of -5.17 million.

Operating Cash Flow	38.84M
Capital Expenditures	-44.01M
Free Cash Flow	-5.17M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 9.73% and 9.74%.

Gross Margin	29.29%
Operating Margin	9.73%
Pretax Margin	10.55%
Profit Margin	9.74%
EBITDA Margin	11.27%
EBIT Margin	9.73%
FCF Margin	-1.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.48%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	4.65%
FCF Yield	-0.92%

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