Saudi Arabia
· Delayed Price · Currency is SAR Aljazira Takaful Taawuni Company Statistics
Total Valuation
Aljazira Takaful Taawuni Company has a market cap or net worth of SAR 1.09 billion. The enterprise value is 950.89 million.
| Market Cap | 1.09B |
| Enterprise Value | 950.89M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Aljazira Takaful Taawuni Company has 66.00 million shares outstanding.
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.87% |
| Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -18.85.
| EV / Earnings | 21.79 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 14.14 |
| EV / FCF | -18.85 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.28 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 227,266 |
| 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 increased by +10.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 177,854 |
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 370.30 million and earned 43.64 million in profits. Earnings per share was 0.66.
| Revenue | 370.30M |
| Gross Profit | 243.04M |
| Operating Income | 67.26M |
| Pretax Income | 67.26M |
| Net Income | 43.64M |
| EBITDA | 69.14M |
| EBIT | 67.26M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 397.65 million in cash and 13.28 million in debt, giving a net cash position of 138.11 million or 2.09 per share.
| Cash & Cash Equivalents | 397.65M |
| Total Debt | 13.28M |
| Net Cash | 138.11M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 964.15M |
| Book Value Per Share | 14.61 |
| Working Capital | 576.82M |
Cash Flow
In the last 12 months, operating cash flow was -49.57 million and capital expenditures -874,000, giving a free cash flow of -50.44 million.
| Operating Cash Flow | -49.57M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | -50.44M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 65.64%, with operating and profit margins of 18.16% and 11.78%.
| Gross Margin | 65.64% |
| Operating Margin | 18.16% |
| Pretax Margin | 18.16% |
| Profit Margin | 11.78% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 18.16% |
| FCF Margin | -13.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.01% |
| FCF Yield | -4.63% |
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 |