Saudi Arabia
· Delayed Price · Currency is SAR Al-Jouf Agricultural Development Co. Statistics
Total Valuation
Al-Jouf Agricultural Development Co. has a market cap or net worth of SAR 1.80 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Al-Jouf Agricultural Development Co. has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 2.04% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -160.78.
| EV / Earnings | 24.06 |
| EV / Sales | 3.76 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 24.19 |
| EV / FCF | -160.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -19.48 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 63.51 |
| 200-Day Moving Average | 61.72 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 99,784 |
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, Al-Jouf Agricultural Development Co. had revenue of SAR 535.12 million and earned 83.61 million in profits. Earnings per share was 2.79.
| Revenue | 535.12M |
| Gross Profit | 168.48M |
| Operating Income | 83.18M |
| Pretax Income | 89.16M |
| Net Income | 83.61M |
| EBITDA | 144.48M |
| EBIT | 83.18M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 28.68 million in cash and 243.82 million in debt, giving a net cash position of -215.14 million or -7.17 per share.
| Cash & Cash Equivalents | 28.68M |
| Total Debt | 243.82M |
| Net Cash | -215.14M |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 748.23M |
| Book Value Per Share | 24.94 |
| Working Capital | 167.54M |
Cash Flow
In the last 12 months, operating cash flow was 79.47 million and capital expenditures -91.99 million, giving a free cash flow of -12.52 million.
| Operating Cash Flow | 79.47M |
| Capital Expenditures | -91.99M |
| Free Cash Flow | -12.52M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 31.49%, with operating and profit margins of 15.54% and 15.63%.
| Gross Margin | 31.49% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.66% |
| Profit Margin | 15.63% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.65% |
| FCF Yield | -0.70% |
Stock Splits
The last stock split was on March 25, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Al-Jouf Agricultural Development Co. has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |