Perfect Presentation for Commercial Services Company Statistics

Total Valuation

Perfect Presentation for Commercial Services Company has a market cap or net worth of SAR 4.40 billion. The enterprise value is 4.77 billion.

Market Cap	4.40B
Enterprise Value	4.77B

Important Dates

The last earnings date was Wednesday, October 9, 2024.

Earnings Date	Oct 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Perfect Presentation for Commercial Services Company has 300.00 million shares outstanding.

Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	1.07%
Float	176.88M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 21.28.

PE Ratio	28.15
Forward PE	21.28
PS Ratio	3.78
PB Ratio	9.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of -49.90.

EV / Earnings	30.46
EV / Sales	4.09
EV / EBITDA	25.82
EV / EBIT	26.57
EV / FCF	-49.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.83
Debt / EBITDA	2.11
Debt / FCF	-4.08
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	40.08%
Return on Assets (ROA)	10.20%
Return on Capital (ROIC)	14.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	403.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.90%
50-Day Moving Average	15.15
200-Day Moving Average	15.22
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	1,336,072

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, Perfect Presentation for Commercial Services Company had revenue of SAR 1.16 billion and earned 156.46 million in profits. Earnings per share was 0.52.

Revenue	1.16B
Gross Profit	221.31M
Operating Income	179.40M
Pretax Income	162.70M
Net Income	156.46M
EBITDA	184.57M
EBIT	179.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 28.10 million in cash and 389.86 million in debt, giving a net cash position of -361.76 million or -1.21 per share.

Cash & Cash Equivalents	28.10M
Total Debt	389.86M
Net Cash	-361.76M
Net Cash Per Share	-1.21
Equity (Book Value)	469.79M
Book Value Per Share	1.57
Working Capital	346.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.43 million and capital expenditures -13.07 million, giving a free cash flow of -95.50 million.

Operating Cash Flow	-82.43M
Capital Expenditures	-13.07M
Free Cash Flow	-95.50M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 15.40% and 13.43%.

Gross Margin	19.00%
Operating Margin	15.40%
Pretax Margin	13.97%
Profit Margin	13.43%
EBITDA Margin	15.85%
EBIT Margin	15.40%
FCF Margin	-8.20%

Dividends & Yields

Perfect Presentation for Commercial Services Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	-2.17%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

Perfect Presentation for Commercial Services Company has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a