Tabuk Agricultural Development Company Statistics

Total Valuation

Tabuk Agricultural Development Company has a market cap or net worth of SAR 665.22 million. The enterprise value is 720.50 million.

Market Cap	665.22M
Enterprise Value	720.50M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Tabuk Agricultural Development Company has 39.18 million shares outstanding.

Shares Outstanding	39.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.43%
Float	38.63M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	8.31
PB Ratio	2.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -11.38.

EV / Earnings	9.28
EV / Sales	9.01
EV / EBITDA	6.20
EV / EBIT	7.54
EV / FCF	-11.38

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.19.

Current Ratio	0.53
Quick Ratio	0.11
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-30.90

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE)	25.74%
Return on Assets (ROA)	-8.13%
Return on Capital (ROIC)	-12.08%
Revenue Per Employee	151,520
Profits Per Employee	146,969
Employee Count	528
Asset Turnover	0.16
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.46%
50-Day Moving Average	17.45
200-Day Moving Average	17.94
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	288,452

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, Tabuk Agricultural Development Company had revenue of SAR 80.00 million and earned 77.60 million in profits. Earnings per share was 1.98.

Revenue	80.00M
Gross Profit	-2.36M
Operating Income	-63.48M
Pretax Income	77.80M
Net Income	77.60M
EBITDA	-42.79M
EBIT	-63.48M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 571,172 in cash and 56.10 million in debt, giving a net cash position of -55.53 million or -1.42 per share.

Cash & Cash Equivalents	571,172
Total Debt	56.10M
Net Cash	-55.53M
Net Cash Per Share	-1.42
Equity (Book Value)	295.93M
Book Value Per Share	7.56
Working Capital	-65.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.92 million and capital expenditures -10.38 million, giving a free cash flow of -63.29 million.

Operating Cash Flow	-52.92M
Capital Expenditures	-10.38M
Free Cash Flow	-63.29M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is -2.95%, with operating and profit margins of -79.34% and 97.00%.

Gross Margin	-2.95%
Operating Margin	-79.34%
Pretax Margin	97.25%
Profit Margin	97.00%
EBITDA Margin	-53.49%
EBIT Margin	-79.34%
FCF Margin	-79.11%

Dividends & Yields

Tabuk 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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.67%
FCF Yield	-9.51%

Stock Splits

The last stock split was on March 23, 2020. It was a reverse split with a ratio of 0.5373022056.

Last Split Date	Mar 23, 2020
Split Type	Reverse
Split Ratio	0.5373022056

Scores

Tabuk Agricultural Development Company has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a