Saudi Arabia
· Delayed Price · Currency is SAR Fawaz Abdulaziz Al Hokair & Company Statistics
Total Valuation
Fawaz Abdulaziz Al Hokair & Company has a market cap or net worth of SAR 1.57 billion. The enterprise value is 5.02 billion.
| Market Cap | 1.57B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fawaz Abdulaziz Al Hokair & Company has 114.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 1.87% |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.54 |
| PS Ratio | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 33.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 764,132 |
| Profits Per Employee | -168,108 |
| Employee Count | 6,774 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 2,194,109 |
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, Fawaz Abdulaziz Al Hokair & Company had revenue of SAR 5.18 billion and -1.14 billion in losses. Loss per share was -9.92.
| Revenue | 5.18B |
| Gross Profit | 664.79M |
| Operating Income | 23.23M |
| Pretax Income | -958.49M |
| Net Income | -1.14B |
| EBITDA | 158.00M |
| EBIT | 23.23M |
| Loss Per Share | -9.92 |
Balance Sheet
The company has 137.00 million in cash and 3.61 billion in debt, giving a net cash position of -3.47 billion or -30.22 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 3.61B |
| Net Cash | -3.47B |
| Net Cash Per Share | -30.22 |
| Equity (Book Value) | -830.00M |
| Book Value Per Share | -7.04 |
| Working Capital | -2.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.84%, with operating and profit margins of 0.45% and -22.00%.
| Gross Margin | 12.84% |
| Operating Margin | 0.45% |
| Pretax Margin | -18.52% |
| Profit Margin | -22.00% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
Fawaz Abdulaziz Al Hokair & Company 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -72.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 4, 2022. It was a reverse split with a ratio of 0.5464852608.
| Last Split Date | Jul 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5464852608 |
Scores
Fawaz Abdulaziz Al Hokair & Company has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |