Saudi Arabia
· Delayed Price · Currency is SAR Tabuk Agricultural Development Company Statistics
Total Valuation
Tabuk Agricultural Development Company has a market cap or net worth of SAR 598.62 million. The enterprise value is 653.90 million.
| Market Cap | 598.62M |
| Enterprise Value | 653.90M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tabuk Agricultural Development Company has 39.18 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.36% |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.69 |
| EV / Sales | 13.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -32.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -11.85% |
| Revenue Per Employee | 88,984 |
| Profits Per Employee | -127,781 |
| Employee Count | 528 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 147,988 |
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 46.98 million and -67.47 million in losses. Loss per share was -1.72.
| Revenue | 46.98M |
| Gross Profit | 7.31M |
| Operating Income | -67.32M |
| Pretax Income | -72.09M |
| Net Income | -67.47M |
| EBITDA | -44.77M |
| EBIT | -67.32M |
| Loss Per Share | -1.72 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -49.22 million and capital expenditures -16.14 million, giving a free cash flow of -65.36 million.
| Operating Cash Flow | -49.22M |
| Capital Expenditures | -16.14M |
| Free Cash Flow | -65.36M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 15.56%, with operating and profit margins of -143.28% and -143.60%.
| Gross Margin | 15.56% |
| Operating Margin | -143.28% |
| Pretax Margin | -153.44% |
| Profit Margin | -143.60% |
| EBITDA Margin | -95.30% |
| EBIT Margin | -143.28% |
| FCF Margin | -139.12% |
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 | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -11.28% |
| FCF Yield | -10.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |