Saudi Arabia
· Delayed Price · Currency is SAR Knowledge Economic City Company Statistics
Total Valuation
Knowledge Economic City Company has a market cap or net worth of SAR 4.97 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowledge Economic City Company has 339.30 million shares outstanding.
| Shares Outstanding | 339.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | n/a |
| Float | 193.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 192.45 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.73 |
| EV / Sales | 232.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.88 |
| Interest Coverage | -772.81 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 588,935 |
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, Knowledge Economic City Company had revenue of SAR 25.85 million and -73.65 million in losses. Loss per share was -0.22.
| Revenue | 25.85M |
| Gross Profit | 6.43M |
| Operating Income | -66.63M |
| Pretax Income | -64.41M |
| Net Income | -73.65M |
| EBITDA | -64.08M |
| EBIT | -66.63M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 66.94 million in cash and 1.02 billion in debt, giving a net cash position of -952.30 million or -2.81 per share.
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 1.02B |
| Net Cash | -952.30M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 8.77 |
| Working Capital | 79.29M |
Cash Flow
In the last 12 months, operating cash flow was -55.93 million and capital expenditures -1.07 million, giving a free cash flow of -57.00 million.
| Operating Cash Flow | -55.93M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -57.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 24.86%, with operating and profit margins of -257.78% and -284.97%.
| Gross Margin | 24.86% |
| Operating Margin | -257.78% |
| Pretax Margin | -249.20% |
| Profit Margin | -284.97% |
| EBITDA Margin | -247.94% |
| EBIT Margin | -257.78% |
| FCF Margin | -220.53% |
Dividends & Yields
Knowledge Economic City 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 | -1.48% |
| FCF Yield | -1.15% |
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
Knowledge Economic City Company has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |