Knowledge Economic City Company Statistics

Total Valuation

Knowledge Economic City Company has a market cap or net worth of SAR 4.85 billion. The enterprise value is 6.06 billion.

Market Cap	4.85B
Enterprise Value	6.06B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	97.00
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-87.41
EV / Sales	121.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-19.98
Interest Coverage	-1,090.24

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.58%
50-Day Moving Average	14.54
200-Day Moving Average	14.99
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	319,994

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 50.02 million and -69.30 million in losses. Loss per share was -0.20.

Revenue	50.02M
Gross Profit	9.45M
Operating Income	-67.48M
Pretax Income	-65.38M
Net Income	-69.30M
EBITDA	-65.25M
EBIT	-67.48M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 87.33 million in cash and 1.20 billion in debt, giving a net cash position of -1.11 billion or -3.28 per share.

Cash & Cash Equivalents	87.33M
Total Debt	1.20B
Net Cash	-1.11B
Net Cash Per Share	-3.28
Equity (Book Value)	3.05B
Book Value Per Share	8.71
Working Capital	92.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.95 million and capital expenditures -3.10 million, giving a free cash flow of -60.05 million.

Operating Cash Flow	-56.95M
Capital Expenditures	-3.10M
Free Cash Flow	-60.05M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of -134.91% and -138.54%.

Gross Margin	18.89%
Operating Margin	-134.91%
Pretax Margin	-130.71%
Profit Margin	-138.54%
EBITDA Margin	-130.45%
EBIT Margin	-134.91%
FCF Margin	-120.05%

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	-1.43%
FCF Yield	-1.24%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a