Saudi Arabia
· Delayed Price · Currency is SAR Al Khaleej Training and Education Company Statistics
Total Valuation
Al Khaleej Training and Education Company has a market cap or net worth of SAR 1.87 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Khaleej Training and Education Company has 65.00 million shares outstanding.
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 1.84% |
| Float | 43.48M |
Valuation Ratios
The trailing PE ratio is 73.10.
| PE Ratio | 73.10 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 41.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 69.72.
| EV / Earnings | 142.26 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 23.12 |
| EV / FCF | 69.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 234.85.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 234.85 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 28.41 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 164.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.71% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 616,886 |
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, Al Khaleej Training and Education Company had revenue of SAR 1.10 billion and earned 22.26 million in profits. Earnings per share was 0.34.
| Revenue | 1.10B |
| Gross Profit | 239.81M |
| Operating Income | 136.97M |
| Pretax Income | 65.13M |
| Net Income | 22.26M |
| EBITDA | 170.59M |
| EBIT | 136.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 31.27 million in cash and 1.29 billion in debt, giving a net cash position of -1.26 billion or -19.37 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 1.29B |
| Net Cash | -1.26B |
| Net Cash Per Share | -19.37 |
| Equity (Book Value) | 549.42M |
| Book Value Per Share | 7.90 |
| Working Capital | 94.35M |
Cash Flow
In the last 12 months, operating cash flow was 94.94 million and capital expenditures -49.52 million, giving a free cash flow of 45.42 million.
| Operating Cash Flow | 94.94M |
| Capital Expenditures | -49.52M |
| Free Cash Flow | 45.42M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 21.74%, with operating and profit margins of 12.42% and 2.02%.
| Gross Margin | 21.74% |
| Operating Margin | 12.42% |
| Pretax Margin | 5.91% |
| Profit Margin | 2.02% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 12.42% |
| FCF Margin | 4.12% |
Dividends & Yields
Al Khaleej Training and Education 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 | 1.19% |
| FCF Yield | 2.43% |
Stock Splits
The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.125 |