Saudi Research and Media Group Statistics

Total Valuation

Saudi Research and Media Group has a market cap or net worth of SAR 24.10 billion. The enterprise value is 24.57 billion.

Market Cap	24.10B
Enterprise Value	24.57B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Research and Media Group has 80.00 million shares outstanding.

Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.66%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 56.65 and the forward PE ratio is 29.33.

PE Ratio	56.65
Forward PE	29.33
PS Ratio	6.78
PB Ratio	7.61
P/FCF Ratio	11,211.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 11,432.15.

EV / Earnings	57.77
EV / Sales	6.92
EV / EBITDA	31.35
EV / EBIT	49.23
EV / FCF	11,432.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	1.39
Debt / FCF	506.33
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	1.42M
Profits Per Employee	170,127
Employee Count	2,500
Asset Turnover	0.60
Inventory Turnover	12.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.87%
50-Day Moving Average	266.37
200-Day Moving Average	241.64
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	98,904

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, Saudi Research and Media Group had revenue of SAR 3.55 billion and earned 425.32 million in profits. Earnings per share was 5.32.

Revenue	3.55B
Gross Profit	1.02B
Operating Income	499.14M
Pretax Income	337.95M
Net Income	425.32M
EBITDA	747.21M
EBIT	499.14M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 759.24 million in cash and 1.09 billion in debt, giving a net cash position of -328.97 million or -4.11 per share.

Cash & Cash Equivalents	759.24M
Total Debt	1.09B
Net Cash	-328.97M
Net Cash Per Share	-4.11
Equity (Book Value)	3.31B
Book Value Per Share	39.58
Working Capital	407.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.24 million and capital expenditures -206.10 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	208.24M
Capital Expenditures	-206.10M
Free Cash Flow	2.15M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 14.05% and 11.97%.

Gross Margin	28.80%
Operating Margin	14.05%
Pretax Margin	9.51%
Profit Margin	11.97%
EBITDA Margin	21.04%
EBIT Margin	14.05%
FCF Margin	0.06%

Dividends & Yields

Saudi Research and Media 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	1.77%
FCF Yield	0.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saudi Research and Media Group has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a