Enma Al Rawabi Company (TADAWUL: 9521)

Enma Al Rawabi Company Statistics

Total Valuation

Enma Al Rawabi Company has a market cap or net worth of SAR 760.80 million. The enterprise value is 893.58 million.

Market Cap	760.80M
Enterprise Value	893.58M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Enma Al Rawabi Company has 40.00 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding	40.00M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	63.58%
Owned by Institutions (%)	0.01%
Float	14.57M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	5.87
PB Ratio	1.30
P/FCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 21.77.

EV / Earnings	12.81
EV / Sales	6.82
EV / EBITDA	11.28
EV / EBIT	12.68
EV / FCF	21.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.29.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	0.29
Debt / EBITDA	2.15
Debt / FCF	4.14
Interest Coverage	3,163.18

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.76%
50-Day Moving Average	19.93
200-Day Moving Average	19.68
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	9,206

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, Enma Al Rawabi Company had revenue of SAR 131.01 million and earned 69.78 million in profits. Earnings per share was 1.72.

Revenue	131.01M
Gross Profit	79.42M
Operating Income	70.48M
Pretax Income	71.36M
Net Income	69.78M
EBITDA	79.19M
EBIT	70.48M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 37.22 million in cash and 170.00 million in debt, giving a net cash position of -132.78 million or -3.32 per share.

Cash & Cash Equivalents	37.22M
Total Debt	170.00M
Net Cash	-132.78M
Net Cash Per Share	-3.32
Equity (Book Value)	586.02M
Book Value Per Share	14.65
Working Capital	10.93M

Cash Flow

In the last 12 months, operating cash flow was 41.36 million and capital expenditures -312,452, giving a free cash flow of 41.05 million.

Operating Cash Flow	41.36M
Capital Expenditures	-312,452
Free Cash Flow	41.05M
FCF Per Share	1.03

Margins

Gross margin is 60.62%, with operating and profit margins of 53.79% and 53.26%.

Gross Margin	60.62%
Operating Margin	53.79%
Pretax Margin	54.47%
Profit Margin	53.26%
EBITDA Margin	60.44%
EBIT Margin	53.79%
FCF Margin	31.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.50
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	-1.78%
Shareholder Yield	0.85%
Earnings Yield	9.05%
FCF Yield	5.40%

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

Enma Al Rawabi Company has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a