Saudi Electricity Company (TADAWUL: 5110)

Saudi Electricity Company Statistics

Total Valuation

Saudi Electricity Company has a market cap or net worth of SAR 66.92 billion. The enterprise value is 200.03 billion.

Market Cap	66.92B
Enterprise Value	200.03B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Saudi Electricity Company has 4.17 billion shares outstanding.

Shares Outstanding	4.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	781.78M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 15.12.

PE Ratio	24.24
Forward PE	15.12
PS Ratio	0.83
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -14.50.

EV / Earnings	72.47
EV / Sales	2.49
EV / EBITDA	6.07
EV / EBIT	14.54
EV / FCF	-14.50

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	0.52
Debt / EBITDA	4.06
Debt / FCF	-9.69
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.37M
Profits Per Employee	81,287
Employee Count	33,957
Asset Turnover	0.16
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	16.84
200-Day Moving Average	18.06
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	1,217,291

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, Saudi Electricity Company had revenue of SAR 80.47 billion and earned 2.76 billion in profits. Earnings per share was 0.66.

Revenue	80.47B
Gross Profit	15.01B
Operating Income	13.69B
Pretax Income	11.37B
Net Income	2.76B
EBITDA	32.83B
EBIT	13.69B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 542.36 million in cash and 133.65 billion in debt, giving a net cash position of -133.11 billion or -31.95 per share.

Cash & Cash Equivalents	542.36M
Total Debt	133.65B
Net Cash	-133.11B
Net Cash Per Share	-31.95
Equity (Book Value)	254.74B
Book Value Per Share	20.84
Working Capital	-11.34B

Cash Flow

In the last 12 months, operating cash flow was 24.77 billion and capital expenditures -38.56 billion, giving a free cash flow of -13.79 billion.

Operating Cash Flow	24.77B
Capital Expenditures	-38.56B
Free Cash Flow	-13.79B
FCF Per Share	-3.31

Margins

Gross margin is 18.66%, with operating and profit margins of 17.01% and 13.66%.

Gross Margin	18.66%
Operating Margin	17.01%
Pretax Margin	14.13%
Profit Margin	13.66%
EBITDA Margin	40.79%
EBIT Margin	17.01%
FCF Margin	-17.14%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.70
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.28%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	4.12%
FCF Yield	-20.61%

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

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