Alwasail Industrial Company Statistics

Total Valuation

Alwasail Industrial Company has a market cap or net worth of SAR 535.00 million. The enterprise value is 533.35 million.

Market Cap	535.00M
Enterprise Value	533.35M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Alwasail Industrial Company has 250.00 million shares outstanding.

Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.72%
Owned by Institutions (%)	0.01%
Float	55.69M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.49
P/FCF Ratio	30.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 30.22.

EV / Earnings	13.27
EV / Sales	1.16
EV / EBITDA	10.34
EV / EBIT	13.63
EV / FCF	30.22

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	1.25
Interest Coverage	44.79

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	2.21
200-Day Moving Average	2.44
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	582,648

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, Alwasail Industrial Company had revenue of SAR 458.47 million and earned 40.20 million in profits. Earnings per share was 0.16.

Revenue	458.47M
Gross Profit	116.62M
Operating Income	39.14M
Pretax Income	48.24M
Net Income	40.20M
EBITDA	49.48M
EBIT	39.14M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 23.63 million in cash and 21.98 million in debt, giving a net cash position of 1.65 million or 0.01 per share.

Cash & Cash Equivalents	23.63M
Total Debt	21.98M
Net Cash	1.65M
Net Cash Per Share	0.01
Equity (Book Value)	359.37M
Book Value Per Share	1.44
Working Capital	223.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.98 million and capital expenditures -23.33 million, giving a free cash flow of 17.65 million.

Operating Cash Flow	40.98M
Capital Expenditures	-23.33M
Free Cash Flow	17.65M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 8.54% and 8.77%.

Gross Margin	25.44%
Operating Margin	8.54%
Pretax Margin	10.52%
Profit Margin	8.77%
EBITDA Margin	10.79%
EBIT Margin	8.54%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.10
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.19%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	7.51%
FCF Yield	3.30%

Dividend Details

Stock Splits

The last stock split was on November 16, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	10

Scores

Alwasail Industrial Company has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a