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 10.48 billion. The enterprise value is 18.02 billion.
| Market Cap | 10.48B |
| Enterprise Value | 18.02B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.23% |
| Float | 634.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.58 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.69 |
| EV / Sales | 30.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.63 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.25 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 1,923,746 |
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 596.42 million and -870.93 million in losses. Loss per share was -0.77.
| Revenue | 596.42M |
| Gross Profit | 91.28M |
| Operating Income | -305.16M |
| Pretax Income | -762.40M |
| Net Income | -870.93M |
| EBITDA | -63.76M |
| EBIT | -305.16M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 282.23 million in cash and 7.82 billion in debt, giving a net cash position of -7.53 billion or -6.65 per share.
| Cash & Cash Equivalents | 282.23M |
| Total Debt | 7.82B |
| Net Cash | -7.53B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 5.04 |
| Working Capital | -7.45B |
Cash Flow
In the last 12 months, operating cash flow was -470.67 million and capital expenditures -291.68 million, giving a free cash flow of -762.35 million.
| Operating Cash Flow | -470.67M |
| Capital Expenditures | -291.68M |
| Free Cash Flow | -762.35M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 15.31%, with operating and profit margins of -51.16% and -146.03%.
| Gross Margin | 15.31% |
| Operating Margin | -51.16% |
| Pretax Margin | -127.83% |
| Profit Margin | -146.03% |
| EBITDA Margin | -10.69% |
| EBIT Margin | -51.16% |
| FCF Margin | -127.82% |
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 | -8.31% |
| FCF Yield | -7.27% |
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 -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | n/a |