Alhasoob Co. Statistics

Total Valuation

Alhasoob Co. has a market cap or net worth of SAR 182.56 million. The enterprise value is 179.31 million.

Market Cap	182.56M
Enterprise Value	179.31M

Important Dates

The last earnings date was 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 96.94.

PE Ratio	96.94
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.56, with an EV/FCF ratio of -130.01.

EV / Earnings	95.22
EV / Sales	0.73
EV / EBITDA	45.56
EV / EBIT	57.34
EV / FCF	-130.01

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 -11.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.39%
50-Day Moving Average	57.30
200-Day Moving Average	56.66
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	5,562

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	1.03%
FCF Yield	-0.76%

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