Saudi Arabia
· Delayed Price · Currency is SAR Aljouf Mineral Water Bottling Co. Statistics
Total Valuation
Aljouf Mineral Water Bottling Co. has a market cap or net worth of SAR 88.59 million. The enterprise value is 171.90 million.
| Market Cap | 88.59M |
| Enterprise Value | 171.90M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 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.
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 27.14.
| PE Ratio | 27.14 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 34.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 67.74.
| EV / Earnings | 51.06 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 29.22 |
| EV / FCF | 67.74 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 96.94.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 96.94 |
| 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 -32.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 4,879 |
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 |
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 |
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 |
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 | 3.69% |
| FCF Yield | 2.86% |
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 |