Saudi Arabia
· Delayed Price · Currency is SAR Ash-Sharqiyah Development Co. Statistics
Total Valuation
Ash-Sharqiyah Development Co. has a market cap or net worth of SAR 579.00 million. The enterprise value is 407.69 million.
| Market Cap | 579.00M |
| Enterprise Value | 407.69M |
Important Dates
The next estimated earnings date is Sunday, January 19, 2025.
| Earnings Date | Jan 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ash-Sharqiyah Development Co. has 30.00 million shares outstanding. The number of shares has increased by 68.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +68.70% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 55.42.
| PE Ratio | 55.42 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.99 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -164.51 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 309,696 |
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, Ash-Sharqiyah Development Co. had revenue of SAR 51.53 million and earned 10.46 million in profits. Earnings per share was 0.35.
| Revenue | 51.53M |
| Gross Profit | 3.92M |
| Operating Income | -8.20M |
| Pretax Income | 10.46M |
| Net Income | 10.46M |
| EBITDA | -7.24M |
| EBIT | -8.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 177.55 million in cash and 6.24 million in debt, giving a net cash position of 171.31 million or 5.71 per share.
| Cash & Cash Equivalents | 177.55M |
| Total Debt | 6.24M |
| Net Cash | 171.31M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 374.64M |
| Book Value Per Share | 12.49 |
| Working Capital | 164.87M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -15.59 million, giving a free cash flow of -19.05 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | -19.05M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 7.61%, with operating and profit margins of -15.91% and 20.29%.
| Gross Margin | 7.61% |
| Operating Margin | -15.91% |
| Pretax Margin | 20.31% |
| Profit Margin | 20.29% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -15.91% |
| FCF Margin | n/a |
Dividends & Yields
Ash-Sharqiyah Development Co. 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 | -68.70% |
| Shareholder Yield | -68.70% |
| Earnings Yield | 1.80% |
| FCF Yield | -3.29% |
Stock Splits
The last stock split was on December 15, 2009. It was a forward split with a ratio of 1.53334.
| Last Split Date | Dec 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.53334 |
Scores
Ash-Sharqiyah Development Co. has an Altman Z-Score of 6.25.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | n/a |