Al-Jouf Agricultural Development Co. Statistics

Total Valuation

Al-Jouf Agricultural Development Co. has a market cap or net worth of SAR 1.94 billion. The enterprise value is 2.18 billion.

Market Cap	1.94B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Al-Jouf Agricultural Development Co. has 30.00 million shares outstanding.

Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	2.00%
Float	24.50M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -49.23.

EV / Earnings	25.39
EV / Sales	4.05
EV / EBITDA	15.04
EV / EBIT	25.83
EV / FCF	-49.23

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.36.

Current Ratio	1.75
Quick Ratio	0.44
Debt / Equity	0.36
Debt / EBITDA	1.83
Debt / FCF	-6.00
Interest Coverage	20.61

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.13%
50-Day Moving Average	61.80
200-Day Moving Average	58.86
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	129,157

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 537.65 million and earned 85.69 million in profits. Earnings per share was 2.86.

Revenue	537.65M
Gross Profit	166.86M
Operating Income	84.20M
Pretax Income	93.29M
Net Income	85.69M
EBITDA	143.00M
EBIT	84.20M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 30.75 million in cash and 265.02 million in debt, giving a net cash position of -234.27 million or -7.81 per share.

Cash & Cash Equivalents	30.75M
Total Debt	265.02M
Net Cash	-234.27M
Net Cash Per Share	-7.81
Equity (Book Value)	744.59M
Book Value Per Share	24.82
Working Capital	185.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.05 million and capital expenditures -131.23 million, giving a free cash flow of -44.19 million.

Operating Cash Flow	87.05M
Capital Expenditures	-131.23M
Free Cash Flow	-44.19M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 15.66% and 15.94%.

Gross Margin	31.04%
Operating Margin	15.66%
Pretax Margin	17.35%
Profit Margin	15.94%
EBITDA Margin	26.60%
EBIT Margin	15.66%
FCF Margin	-8.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.89%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.41%
FCF Yield	-2.28%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a