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 9.79 billion. The enterprise value is 23.19 billion.
| Market Cap | 9.79B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Arabian Centres Company has 474.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 474.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 3.87% |
| Float | 231.96M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 9.62. Arabian Centres Company's PEG ratio is 0.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.39 |
| Forward PE | 9.62 |
| PS Ratio | 4.30 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 17.51 |
| EV / Sales | 10.18 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.10% |
| 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 +2.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,041,911 |
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 2.28 billion and earned 1.32 billion in profits. Earnings per share was 2.79.
| Revenue | 2.28B |
| Gross Profit | 1.88B |
| Operating Income | 1.34B |
| Pretax Income | 1.35B |
| Net Income | 1.32B |
| EBITDA | 1.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 330.20 million in cash and 13.68 billion in debt, giving a net cash position of -13.35 billion or -28.10 per share.
| Cash & Cash Equivalents | 330.20M |
| Total Debt | 13.68B |
| Net Cash | -13.35B |
| Net Cash Per Share | -28.10 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 30.04 |
| Working Capital | 15.95M |
Cash Flow
| Operating Cash Flow | 677.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.73%, with operating and profit margins of 58.69% and 58.17%.
| Gross Margin | 82.73% |
| Operating Margin | 58.69% |
| Pretax Margin | 59.43% |
| Profit Margin | 58.17% |
| EBITDA Margin | 59.39% |
| EBIT Margin | 58.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -57.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 13.52% |
| 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 |