Saudi Arabia
· Delayed Price · Currency is SAR Arabian Centres Company Statistics
Total Valuation
Arabian Centres Company has a market cap or net worth of SAR 9.85 billion. The enterprise value is 23.85 billion.
| Market Cap | 9.85B |
| Enterprise Value | 23.85B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Arabian Centres Company has 474.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 4.41% |
| Float | 233.64M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 9.12. Arabian Centres Company's PEG ratio is 0.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.18 |
| Forward PE | 9.12 |
| PS Ratio | 4.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 17.38 |
| EV / Sales | 10.39 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,327,624 |
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, Arabian Centres Company had revenue of SAR 2.30 billion and earned 1.37 billion in profits. Earnings per share was 2.89.
| Revenue | 2.30B |
| Gross Profit | 1.91B |
| Operating Income | 1.24B |
| Pretax Income | 1.39B |
| Net Income | 1.37B |
| EBITDA | 1.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 183.43 million in cash and 14.14 billion in debt, giving a net cash position of -13.96 billion or -29.40 per share.
| Cash & Cash Equivalents | 183.43M |
| Total Debt | 14.14B |
| Net Cash | -13.96B |
| Net Cash Per Share | -29.40 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 30.76 |
| Working Capital | -134.08M |
Cash Flow
| Operating Cash Flow | 705.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.07%, with operating and profit margins of 53.90% and 59.79%.
| Gross Margin | 83.07% |
| Operating Margin | 53.90% |
| Pretax Margin | 60.38% |
| Profit Margin | 59.79% |
| EBITDA Margin | 54.60% |
| EBIT Margin | 53.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 13.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |