Alhasoob Co. Statistics
Total Valuation
Alhasoob Co. has a market cap or net worth of SAR 142.80 million. The enterprise value is 139.55 million.
Market Cap | 142.80M |
Enterprise Value | 139.55M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
Earnings Date | Dec 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alhasoob Co. has 2.80 million shares outstanding.
Shares Outstanding | 2.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.45% |
Owned by Institutions (%) | n/a |
Float | 631,451 |
Valuation Ratios
The trailing PE ratio is 75.83.
PE Ratio | 75.83 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 3.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of -101.18.
EV / Earnings | 74.11 |
EV / Sales | 0.56 |
EV / EBITDA | 35.46 |
EV / EBIT | 44.63 |
EV / FCF | -101.18 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.52.
Current Ratio | 1.56 |
Quick Ratio | 0.75 |
Debt / Equity | 3.52 |
Debt / EBITDA | 0.35 |
Debt / FCF | -0.99 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 4.97% |
Return on Assets (ROA) | 1.82% |
Return on Capital (ROIC) | 5.01% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.30 |
Inventory Turnover | 3.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.55% |
50-Day Moving Average | 50.54 |
200-Day Moving Average | 64.30 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 1,133 |
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, Alhasoob Co. had revenue of SAR 247.09 million and earned 1.88 million in profits. Earnings per share was 0.67.
Revenue | 247.09M |
Gross Profit | 16.19M |
Operating Income | 3.13M |
Pretax Income | 3.06M |
Net Income | 1.88M |
EBITDA | 3.24M |
EBIT | 3.13M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.61 million in cash and 1.36 million in debt, giving a net cash position of 3.25 million or 1.16 per share.
Cash & Cash Equivalents | 4.61M |
Total Debt | 1.36M |
Net Cash | 3.25M |
Net Cash Per Share | 1.16 |
Equity (Book Value) | 38.76M |
Book Value Per Share | 13.84 |
Working Capital | 38.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -133,260, giving a free cash flow of -1.38 million.
Operating Cash Flow | -1.25M |
Capital Expenditures | -133,260 |
Free Cash Flow | -1.38M |
FCF Per Share | -0.49 |
Margins
Gross margin is 6.55%, with operating and profit margins of 1.27% and 0.76%.
Gross Margin | 6.55% |
Operating Margin | 1.27% |
Pretax Margin | 1.24% |
Profit Margin | 0.76% |
EBITDA Margin | 1.31% |
EBIT Margin | 1.27% |
FCF Margin | -0.56% |
Dividends & Yields
Alhasoob 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 | 1.32% |
FCF Yield | -0.97% |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 2.
Last Split Date | Jun 8, 2023 |
Split Type | Forward |
Split Ratio | 2 |