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 621.00 million. The enterprise value is 440.87 million.
| Market Cap | 621.00M |
| Enterprise Value | 440.87M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ash-Sharqiyah Development Co. has 30.00 million shares outstanding. The number of shares has increased by 148.06% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +148.06% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 134.45.
| PE Ratio | 134.45 |
| Forward PE | n/a |
| PS Ratio | 49.87 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.22 |
| EV / Sales | 35.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.25 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 1.73.
| Current Ratio | 5.71 |
| Quick Ratio | 5.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -221.71 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -1.28% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 1,165,548 |
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 12.48 million and earned 4.63 million in profits. Earnings per share was 0.15.
| Revenue | 12.48M |
| Gross Profit | 544,309 |
| Operating Income | -8.20M |
| Pretax Income | 4.64M |
| Net Income | 4.63M |
| EBITDA | -7.58M |
| EBIT | -8.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 186.51 million in cash and 6.37 million in debt, giving a net cash position of 180.13 million or 6.00 per share.
| Cash & Cash Equivalents | 186.51M |
| Total Debt | 6.37M |
| Net Cash | 180.13M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 368.64M |
| Book Value Per Share | 12.29 |
| Working Capital | 179.57M |
Cash Flow
In the last 12 months, operating cash flow was -10.41 million and capital expenditures -277,162, giving a free cash flow of -10.69 million.
| Operating Cash Flow | -10.41M |
| Capital Expenditures | -277,162 |
| Free Cash Flow | -10.69M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 4.36%, with operating and profit margins of -65.69% and 37.09%.
| Gross Margin | 4.36% |
| Operating Margin | -65.69% |
| Pretax Margin | 37.17% |
| Profit Margin | 37.09% |
| EBITDA Margin | -60.72% |
| EBIT Margin | -65.69% |
| FCF Margin | -85.62% |
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 | -148.06% |
| Shareholder Yield | -148.06% |
| Earnings Yield | 0.74% |
| FCF Yield | -1.72% |
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 |