Al-Saif Stores for Development & Investment Company Statistics

Total Valuation

Al-Saif Stores for Development & Investment Company has a market cap or net worth of SAR 2.87 billion. The enterprise value is 3.20 billion.

Market Cap	2.87B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Al-Saif Stores for Development & Investment Company has 350.00 million shares outstanding.

Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.45%
Float	115.08M

Valuation Ratios

The trailing PE ratio is 48.86.

PE Ratio	48.86
Forward PE	n/a
PS Ratio	3.89
PB Ratio	6.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -35.72.

EV / Earnings	54.50
EV / Sales	4.34
EV / EBITDA	27.30
EV / EBIT	47.21
EV / FCF	-35.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.

Current Ratio	1.65
Quick Ratio	0.08
Debt / Equity	0.80
Debt / EBITDA	2.92
Debt / FCF	-3.82
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	680,633
Profits Per Employee	54,183
Employee Count	1,084
Asset Turnover	0.94
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.87%
50-Day Moving Average	8.15
200-Day Moving Average	9.42
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,009,979

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, Al-Saif Stores for Development & Investment Company had revenue of SAR 737.81 million and earned 58.73 million in profits. Earnings per share was 0.17.

Revenue	737.81M
Gross Profit	196.69M
Operating Income	67.80M
Pretax Income	63.08M
Net Income	58.73M
EBITDA	86.82M
EBIT	67.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 342.47 million in debt, giving a net cash position of -330.91 million or -0.95 per share.

Cash & Cash Equivalents	11.56M
Total Debt	342.47M
Net Cash	-330.91M
Net Cash Per Share	-0.95
Equity (Book Value)	428.93M
Book Value Per Share	1.23
Working Capital	186.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.17 million and capital expenditures -50.45 million, giving a free cash flow of -89.61 million.

Operating Cash Flow	-39.17M
Capital Expenditures	-50.45M
Free Cash Flow	-89.61M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 9.19% and 7.96%.

Gross Margin	26.66%
Operating Margin	9.19%
Pretax Margin	8.55%
Profit Margin	7.96%
EBITDA Margin	11.77%
EBIT Margin	9.19%
FCF Margin	-12.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.40
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.14%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	2.05%
FCF Yield	-3.12%

Dividend Details

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

Al-Saif Stores for Development & Investment Company has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a