Tabuk Agricultural Development Company Statistics

Total Valuation

Tabuk Agricultural Development Company has a market cap or net worth of SAR 582.95 million. The enterprise value is 632.66 million.

Market Cap	582.95M
Enterprise Value	632.66M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Tabuk Agricultural Development Company has 39.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.34%
Float	38.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.44
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	13.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.99

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.18.

Current Ratio	0.71
Quick Ratio	0.07
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-25.15

Financial Efficiency

Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-21.68%
Return on Assets (ROA)	-8.79%
Return on Capital (ROIC)	-12.82%
Revenue Per Employee	88,763
Profits Per Employee	-126,177
Employee Count	528
Asset Turnover	0.09
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	15.82
200-Day Moving Average	17.53
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	108,411

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 46.87 million and -66.62 million in losses. Loss per share was -1.70.

Revenue	46.87M
Gross Profit	-14.52M
Operating Income	-70.71M
Pretax Income	-71.87M
Net Income	-66.62M
EBITDA	-48.12M
EBIT	-70.71M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 793,801 in cash and 50.50 million in debt, giving a net cash position of -49.71 million or -1.27 per share.

Cash & Cash Equivalents	793,801
Total Debt	50.50M
Net Cash	-49.71M
Net Cash Per Share	-1.27
Equity (Book Value)	280.98M
Book Value Per Share	7.17
Working Capital	-43.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.22 million and capital expenditures -3.56 million, giving a free cash flow of -52.78 million.

Operating Cash Flow	-49.22M
Capital Expenditures	-3.56M
Free Cash Flow	-52.78M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is -30.99%, with operating and profit margins of -150.88% and -142.15%.

Gross Margin	-30.99%
Operating Margin	-150.88%
Pretax Margin	-153.35%
Profit Margin	-142.15%
EBITDA Margin	-102.68%
EBIT Margin	-150.88%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.43%
FCF Yield	-9.05%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a