Saudi Arabia
· Delayed Price · Currency is SAR Saudi Fisheries Company Statistics
Total Valuation
Saudi Fisheries Company has a market cap or net worth of SAR 1.11 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Fisheries Company has 40.00 million shares outstanding.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.46 |
| PB Ratio | 11.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.86 |
| EV / Sales | 28.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.88 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.77 |
| Interest Coverage | -20.94 |
Financial Efficiency
Return on equity (ROE) is -61.61% and return on invested capital (ROIC) is -22.23%.
| Return on Equity (ROE) | -61.61% |
| Return on Assets (ROA) | -17.38% |
| Return on Capital (ROIC) | -22.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 5,437,941 |
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 Fisheries Company had revenue of SAR 40.36 million and -98.49 million in losses. Loss per share was -2.46.
| Revenue | 40.36M |
| Gross Profit | -50.27M |
| Operating Income | -82.21M |
| Pretax Income | -96.99M |
| Net Income | -98.49M |
| EBITDA | -72.64M |
| EBIT | -82.21M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 20.07 million in cash and 80.50 million in debt, giving a net cash position of -60.42 million or -1.51 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 80.50M |
| Net Cash | -60.42M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 96.50M |
| Book Value Per Share | 2.41 |
| Working Capital | -44.51M |
Cash Flow
In the last 12 months, operating cash flow was -7.35 million and capital expenditures -886,599, giving a free cash flow of -8.24 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -886,599 |
| Free Cash Flow | -8.24M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -124.56%, with operating and profit margins of -203.70% and -244.04%.
| Gross Margin | -124.56% |
| Operating Margin | -203.70% |
| Pretax Margin | -240.34% |
| Profit Margin | -244.04% |
| EBITDA Margin | -180.00% |
| EBIT Margin | -203.70% |
| FCF Margin | -20.41% |
Dividends & Yields
Saudi Fisheries 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 | -8.89% |
| FCF Yield | -0.74% |
Stock Splits
The last stock split was on December 31, 2018. It was a reverse split with a ratio of 0.5055023936.
| Last Split Date | Dec 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5055023936 |
Scores
Saudi Fisheries Company has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |