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 1.85 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 2.03% |
| Float | 24.44M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -20.89.
| EV / Earnings | 24.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 25.22 |
| EV / FCF | -20.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -2.66 |
| Interest Coverage | 20.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 64.35 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 168,636 |
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 1.86 billion and earned 83.62 million in profits. Earnings per share was 2.79.
| Revenue | 1.86B |
| Gross Profit | 143.72M |
| Operating Income | 82.67M |
| Pretax Income | 89.17M |
| Net Income | 83.62M |
| EBITDA | 159.99M |
| EBIT | 82.67M |
| Earnings Per Share (EPS) | 2.79 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 79.47 million and capital expenditures -179.29 million, giving a free cash flow of -99.81 million.
| Operating Cash Flow | 79.47M |
| Capital Expenditures | -179.29M |
| Free Cash Flow | -99.81M |
| FCF Per Share | -3.33 |
Margins
Gross margin is 7.73%, with operating and profit margins of 4.45% and 4.50%.
| Gross Margin | 7.73% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.45% |
| FCF Margin | -5.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.52% |
| FCF Yield | -5.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |