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 945.60 million. The enterprise value is 970.85 million.
| Market Cap | 945.60M |
| Enterprise Value | 970.85M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Fisheries Company has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| 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 | 34.90 |
| PB Ratio | 13.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.46 |
| EV / Sales | 35.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -72.32% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -72.32% |
| Return on Assets (ROA) | -17.63% |
| Return on Capital (ROIC) | -24.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,477,781 |
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 27.10 million and -92.80 million in losses. Loss per share was -2.32.
| Revenue | 27.10M |
| Gross Profit | -30.31M |
| Operating Income | -70.28M |
| Pretax Income | -89.03M |
| Net Income | -92.80M |
| EBITDA | -60.75M |
| EBIT | -70.28M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 15.00 million in cash and 40.25 million in debt, giving a net cash position of -25.25 million or -0.63 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 40.25M |
| Net Cash | -25.25M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 67.80M |
| Book Value Per Share | 1.70 |
| Working Capital | -50.05M |
Cash Flow
In the last 12 months, operating cash flow was -13.24 million and capital expenditures -217,945, giving a free cash flow of -13.45 million.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -217,945 |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | -111.87% |
| Operating Margin | -259.39% |
| Pretax Margin | -328.59% |
| Profit Margin | n/a |
| EBITDA Margin | -224.20% |
| EBIT Margin | -259.39% |
| FCF Margin | -49.65% |
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 | -9.81% |
| FCF Yield | -1.42% |
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |