Saudi Arabia
· Delayed Price · Currency is SAR Alhasoob Co. Statistics
Total Valuation
Alhasoob Co. has a market cap or net worth of SAR 146.72 million. The enterprise value is 143.47 million.
| Market Cap | 146.72M |
| Enterprise Value | 143.47M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.44% |
| Owned by Institutions (%) | n/a |
| Float | 631,651 |
Valuation Ratios
The trailing PE ratio is 77.91.
| PE Ratio | 77.91 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.79 |
| 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 36.46, with an EV/FCF ratio of -104.02.
| EV / Earnings | 76.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 45.88 |
| EV / FCF | -104.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| 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 -34.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 56.59 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 4,404 |
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 | 1.28% |
| FCF Yield | -0.94% |
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 |
Scores
Alhasoob Co. has an Altman Z-Score of 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |