Saudi Arabia
· Delayed Price · Currency is SAR Saudi Parts Center Company Statistics
Total Valuation
Saudi Parts Center Company has a market cap or net worth of SAR 147.90 million. The enterprise value is 154.80 million.
| Market Cap | 147.90M |
| Enterprise Value | 154.80M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Parts Center Company has 3.00 million shares outstanding.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | n/a |
| Float | 708,120 |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -163.04.
| EV / Earnings | 37.98 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 25.91 |
| EV / FCF | -163.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 28.08.
| Current Ratio | 1.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 28.08 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -13.86 |
| Interest Coverage | 50.74 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | 459,958 |
| Profits Per Employee | 16,303 |
| Employee Count | 250 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 55.24 |
| 200-Day Moving Average | 62.40 |
| Relative Strength Index (RSI) | 14.43 |
| Average Volume (20 Days) | 224 |
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, Saudi Parts Center Company had revenue of SAR 114.99 million and earned 4.08 million in profits. Earnings per share was 1.36.
| Revenue | 114.99M |
| Gross Profit | 34.96M |
| Operating Income | 5.98M |
| Pretax Income | 5.34M |
| Net Income | 4.08M |
| EBITDA | 6.94M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 6.26 million in cash and 13.16 million in debt, giving a net cash position of -6.90 million or -2.30 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 13.16M |
| Net Cash | -6.90M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 46.86M |
| Book Value Per Share | 15.62 |
| Working Capital | 41.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -6.53 million, giving a free cash flow of -949,452.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | -949,452 |
| FCF Per Share | -0.32 |
Margins
Gross margin is 30.40%, with operating and profit margins of 5.20% and 3.54%.
| Gross Margin | 30.40% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.20% |
| FCF Margin | -0.83% |
Dividends & Yields
Saudi Parts Center Company 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 | 2.75% |
| FCF Yield | -0.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |