Aljazira Takaful Taawuni Company Statistics

Total Valuation

Aljazira Takaful Taawuni Company has a market cap or net worth of SAR 1.03 billion. The enterprise value is 948.95 million.

Market Cap	1.03B
Enterprise Value	948.95M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Aljazira Takaful Taawuni Company has 66.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	1.88%
Float	43.04M

Valuation Ratios

The trailing PE ratio is 28.54.

PE Ratio	28.54
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.08
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -24.40.

EV / Earnings	26.37
EV / Sales	2.62
EV / EBITDA	13.99
EV / EBIT	15.35
EV / FCF	-24.40

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.01.

Current Ratio	6.86
Quick Ratio	4.03
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	1.89M
Profits Per Employee	187,401
Employee Count	192
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.05%
50-Day Moving Average	16.14
200-Day Moving Average	17.67
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	86,426

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, Aljazira Takaful Taawuni Company had revenue of SAR 362.62 million and earned 35.98 million in profits. Earnings per share was 0.55.

Revenue	362.62M
Gross Profit	251.53M
Operating Income	61.81M
Pretax Income	61.81M
Net Income	35.98M
EBITDA	66.14M
EBIT	61.81M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 355.46 million in cash and 13.47 million in debt, giving a net cash position of 78.01 million or 1.18 per share.

Cash & Cash Equivalents	355.46M
Total Debt	13.47M
Net Cash	78.01M
Net Cash Per Share	1.18
Equity (Book Value)	953.61M
Book Value Per Share	14.45
Working Capital	520.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.92 million and capital expenditures -7.96 million, giving a free cash flow of -38.89 million.

Operating Cash Flow	-30.92M
Capital Expenditures	-7.96M
Free Cash Flow	-38.89M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 69.37%, with operating and profit margins of 17.05% and 9.92%.

Gross Margin	69.37%
Operating Margin	17.05%
Pretax Margin	17.05%
Profit Margin	9.92%
EBITDA Margin	18.24%
EBIT Margin	17.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.30
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	3.50%
FCF Yield	-3.79%

Dividend Details

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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