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 5.19 billion.
| Market Cap | 1.57B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 2.43% |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.38 |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 4.08.
| EV / Earnings | -3.81 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.76 |
| EV / EBIT | n/a |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.29 |
| Debt / FCF | 3.08 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -4.07% |
| Revenue Per Employee | 747,729 |
| Profits Per Employee | -200,912 |
| Employee Count | 6,774 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 3,489,545 |
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 5.07 billion and -1.36 billion in losses. Loss per share was -11.86.
| Revenue | 5.07B |
| Gross Profit | 607.17M |
| Operating Income | -281.88M |
| Pretax Income | -1.16B |
| Net Income | -1.36B |
| EBITDA | -135.17M |
| EBIT | -281.88M |
| Loss Per Share | -11.86 |
Balance Sheet
The company has 276.29 million in cash and 3.92 billion in debt, giving a net cash position of -3.65 billion or -31.78 per share.
| Cash & Cash Equivalents | 276.29M |
| Total Debt | 3.92B |
| Net Cash | -3.65B |
| Net Cash Per Share | -31.78 |
| Equity (Book Value) | -929.92M |
| Book Value Per Share | -7.88 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -144.11 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -144.11M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 11.09 |
Margins
Gross margin is 11.99%, with operating and profit margins of -5.57% and -26.87%.
| Gross Margin | 11.99% |
| Operating Margin | -5.57% |
| Pretax Margin | -22.81% |
| Profit Margin | -26.87% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -5.57% |
| FCF Margin | 25.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -86.94% |
| FCF Yield | 81.29% |
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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |