Saudi Arabia
· Delayed Price · Currency is SAR Mohammed Hasan AlNaqool Sons Co. Statistics
Total Valuation
Mohammed Hasan AlNaqool Sons Co. has a market cap or net worth of SAR 143.55 million. The enterprise value is 174.00 million.
| Market Cap | 143.55M |
| Enterprise Value | 174.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mohammed Hasan AlNaqool Sons Co. has 2.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.86 |
| 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 24.42, with an EV/FCF ratio of -49.32.
| EV / Earnings | -594.70 |
| EV / Sales | 4.02 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 76.49 |
| EV / FCF | -49.32 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -10.45 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 17,270 |
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, Mohammed Hasan AlNaqool Sons Co. had revenue of SAR 43.29 million and -292,593 in losses. Loss per share was -0.10.
| Revenue | 43.29M |
| Gross Profit | 5.79M |
| Operating Income | 2.27M |
| Pretax Income | 592,009 |
| Net Income | -292,593 |
| EBITDA | 6.89M |
| EBIT | 2.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.42 million in cash and 36.87 million in debt, giving a net cash position of -30.45 million or -10.50 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 36.87M |
| Net Cash | -30.45M |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 50.18M |
| Book Value Per Share | 17.30 |
| Working Capital | 22.89M |
Cash Flow
In the last 12 months, operating cash flow was 389,326 and capital expenditures -3.92 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 389,326 |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 13.37%, with operating and profit margins of 5.26% and -0.68%.
| Gross Margin | 13.37% |
| Operating Margin | 5.26% |
| Pretax Margin | 1.37% |
| Profit Margin | -0.68% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 5.26% |
| FCF Margin | -8.15% |
Dividends & Yields
Mohammed Hasan AlNaqool Sons Co. 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 | -0.20% |
| FCF Yield | -2.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mohammed Hasan AlNaqool Sons Co. has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |