Saudi Research and Media Group Statistics

Total Valuation

Saudi Research and Media Group has a market cap or net worth of SAR 21.66 billion. The enterprise value is 21.82 billion.

Market Cap	21.66B
Enterprise Value	21.82B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Research and Media Group has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.79%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 66.70 and the forward PE ratio is 45.78.

PE Ratio	66.70
Forward PE	45.78
PS Ratio	6.47
PB Ratio	6.49
P/TBV Ratio	9.20
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 24.32.

EV / Earnings	67.18
EV / Sales	6.52
EV / EBITDA	31.97
EV / EBIT	55.16
EV / FCF	24.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.

Current Ratio	1.28
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	1.62
Debt / FCF	1.23
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	1.34M
Profits Per Employee	129,927
Employee Count	2,500
Asset Turnover	0.56
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.63, so Saudi Research and Media Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+25.23%
50-Day Moving Average	271.24
200-Day Moving Average	256.91
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	39,411

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 3.35 billion and earned 324.82 million in profits. Earnings per share was 4.06.

Revenue	3.35B
Gross Profit	950.29M
Operating Income	395.57M
Pretax Income	235.86M
Net Income	324.82M
EBITDA	646.03M
EBIT	395.57M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.11 billion in debt, giving a net cash position of -20.30 million or -0.25 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.11B
Net Cash	-20.30M
Net Cash Per Share	-0.25
Equity (Book Value)	3.47B
Book Value Per Share	41.73
Working Capital	487.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -196.96 million, giving a free cash flow of 897.06 million.

Operating Cash Flow	1.09B
Capital Expenditures	-196.96M
Free Cash Flow	897.06M
FCF Per Share	11.21

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 11.81% and 9.70%.

Gross Margin	28.38%
Operating Margin	11.81%
Pretax Margin	7.04%
Profit Margin	9.70%
EBITDA Margin	19.29%
EBIT Margin	11.81%
FCF Margin	26.79%

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	1.50%
FCF Yield	4.14%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a