Saudi Arabia
· Delayed Price · Currency is SAR The National Agricultural Development Company Statistics
Total Valuation
The National Agricultural Development Company has a market cap or net worth of SAR 8.34 billion. The enterprise value is 7.23 billion.
| Market Cap | 8.34B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Sunday, October 20, 2024.
| Earnings Date | Oct 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The National Agricultural Development Company has 301.64 million shares outstanding. The number of shares has increased by 166.68% in one year.
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | +166.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.08% |
| Float | 184.80M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 17.28. The National Agricultural Development Company's PEG ratio is 1.02.
| PE Ratio | 18.17 |
| Forward PE | 17.28 |
| PS Ratio | 2.26 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 20.70 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 17.95.
| EV / Earnings | 17.53 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 14.51 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.17 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 6.05% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 661,867 |
| Profits Per Employee | 82,491 |
| Employee Count | 5,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,171,168 |
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, The National Agricultural Development Company had revenue of SAR 3.31 billion and earned 412.46 million in profits. Earnings per share was 1.52.
| Revenue | 3.31B |
| Gross Profit | 1.19B |
| Operating Income | 465.73M |
| Pretax Income | 420.16M |
| Net Income | 412.46M |
| EBITDA | 683.38M |
| EBIT | 465.73M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.58 billion in cash and 472.44 million in debt, giving a net cash position of 1.11 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 472.44M |
| Net Cash | 1.11B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 12.62 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 687.62 million and capital expenditures -284.79 million, giving a free cash flow of 402.83 million.
| Operating Cash Flow | 687.62M |
| Capital Expenditures | -284.79M |
| Free Cash Flow | 402.83M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 35.91%, with operating and profit margins of 14.07% and 12.46%.
| Gross Margin | 35.91% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.70% |
| Profit Margin | 12.46% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 14.07% |
| FCF Margin | 12.17% |
Dividends & Yields
The National Agricultural Development 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 | 0.09% |
| Buyback Yield | -166.68% |
| Shareholder Yield | -166.68% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.83% |
Stock Splits
The last stock split was on May 6, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
The National Agricultural Development Company has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |