Saudi Arabia
· Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
Emaar The Economic City has a market cap or net worth of SAR 9.09 billion. The enterprise value is 16.86 billion.
| Market Cap | 9.09B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emaar The Economic City has 1.13 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.73% |
| Float | 634.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.26 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.43 |
| EV / Sales | 48.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.09 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.45 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 870,375 |
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, Emaar The Economic City had revenue of SAR 346.17 million and -1.36 billion in losses. Loss per share was -1.20.
| Revenue | 346.17M |
| Gross Profit | -208.93M |
| Operating Income | -734.55M |
| Pretax Income | -1.25B |
| Net Income | -1.36B |
| EBITDA | -494.73M |
| EBIT | -734.55M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 206.65 million in cash and 7.98 billion in debt, giving a net cash position of -7.77 billion or -6.86 per share.
| Cash & Cash Equivalents | 206.65M |
| Total Debt | 7.98B |
| Net Cash | -7.77B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 4.63 |
| Working Capital | -7.83B |
Cash Flow
In the last 12 months, operating cash flow was -484.90 million and capital expenditures -278.65 million, giving a free cash flow of -763.55 million.
| Operating Cash Flow | -484.90M |
| Capital Expenditures | -278.65M |
| Free Cash Flow | -763.55M |
| FCF Per Share | -0.67 |
Margins
| Gross Margin | -60.35% |
| Operating Margin | -212.19% |
| Pretax Margin | -361.00% |
| Profit Margin | n/a |
| EBITDA Margin | -142.91% |
| EBIT Margin | -212.19% |
| FCF Margin | -220.57% |
Dividends & Yields
Emaar The Economic City 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 | -14.93% |
| FCF Yield | -8.40% |
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
Emaar The Economic City has an Altman Z-Score of -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | n/a |