Aljouf Mineral Water Bottling Co. Statistics

Total Valuation

Aljouf Mineral Water Bottling Co. has a market cap or net worth of SAR 113.63 million. The enterprise value is 196.93 million.

Market Cap	113.63M
Enterprise Value	196.93M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Aljouf Mineral Water Bottling Co. has 4.69 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	n/a
Shares Outstanding	4.69M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	44.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 77.60.

EV / Earnings	58.50
EV / Sales	2.62
EV / EBITDA	16.09
EV / EBIT	33.47
EV / FCF	77.60

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.97.

Current Ratio	0.67
Quick Ratio	0.27
Debt / Equity	0.97
Debt / EBITDA	7.03
Debt / FCF	33.91
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	1.51M
Profits Per Employee	67,329
Employee Count	50
Asset Turnover	0.36
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.03%
50-Day Moving Average	20.57
200-Day Moving Average	23.16
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	30,863

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, Aljouf Mineral Water Bottling Co. had revenue of SAR 75.30 million and earned 3.37 million in profits. Earnings per share was 0.70.

Revenue	75.30M
Gross Profit	32.87M
Operating Income	5.88M
Pretax Income	3.48M
Net Income	3.37M
EBITDA	10.92M
EBIT	5.88M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 86.05 million in debt, giving a net cash position of -83.31 million or -17.77 per share.

Cash & Cash Equivalents	2.74M
Total Debt	86.05M
Net Cash	-83.31M
Net Cash Per Share	-17.77
Equity (Book Value)	88.76M
Book Value Per Share	18.94
Working Capital	-23.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -6.97 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	9.51M
Capital Expenditures	-6.97M
Free Cash Flow	2.54M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 7.81% and 4.47%.

Gross Margin	43.65%
Operating Margin	7.81%
Pretax Margin	4.62%
Profit Margin	4.47%
EBITDA Margin	14.50%
EBIT Margin	7.81%
FCF Margin	3.37%

Dividends & Yields

Aljouf Mineral Water Bottling 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	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	2.87%
FCF Yield	2.23%

Stock Splits

The last stock split was on January 25, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 25, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Aljouf Mineral Water Bottling Co. has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a