Ash-Sharqiyah Development Co. (TADAWUL: 6060)

Ash-Sharqiyah Development Co. Statistics

Total Valuation

Ash-Sharqiyah Development Co. has a market cap or net worth of SAR 580.20 million. The enterprise value is 400.07 million.

Market Cap	580.20M
Enterprise Value	400.07M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 125.61.

PE Ratio	125.61
Forward PE	n/a
PS Ratio	46.60
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.41
EV / Sales	32.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.44

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.02.

Current Ratio	5.71
Quick Ratio	5.23
Debt / Equity	0.02
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 +8.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.44%
50-Day Moving Average	20.48
200-Day Moving Average	20.22
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	361,530

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	0.80%
FCF Yield	-1.84%

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 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a