Ladun Investment Company Statistics

Total Valuation

Ladun Investment Company has a market cap or net worth of SAR 1.77 billion. The enterprise value is 3.02 billion.

Market Cap	1.77B
Enterprise Value	3.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Ladun Investment Company has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	n/a
Float	383.91M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.91
P/TBV Ratio	2.92
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 16.77, with an EV/FCF ratio of -12.57.

EV / Earnings	44.04
EV / Sales	2.11
EV / EBITDA	16.77
EV / EBIT	21.34
EV / FCF	-12.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.27.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	2.27
Debt / EBITDA	7.65
Debt / FCF	-5.74
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	3.50
200-Day Moving Average	4.65
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	3,948,641

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, Ladun Investment Company had revenue of SAR 1.43 billion and earned 68.62 million in profits. Earnings per share was 0.14.

Revenue	1.43B
Gross Profit	288.06M
Operating Income	141.72M
Pretax Income	73.85M
Net Income	68.62M
EBITDA	172.78M
EBIT	141.72M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 127.54 million in cash and 1.38 billion in debt, giving a net cash position of -1.25 billion or -2.50 per share.

Cash & Cash Equivalents	127.54M
Total Debt	1.38B
Net Cash	-1.25B
Net Cash Per Share	-2.50
Equity (Book Value)	607.71M
Book Value Per Share	1.22
Working Capital	-105.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.46 million and capital expenditures 3.95 million, giving a free cash flow of -240.51 million.

Operating Cash Flow	-244.46M
Capital Expenditures	3.95M
Free Cash Flow	-240.51M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 9.91% and 4.80%.

Gross Margin	20.14%
Operating Margin	9.91%
Pretax Margin	5.16%
Profit Margin	4.80%
EBITDA Margin	12.08%
EBIT Margin	9.91%
FCF Margin	-16.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.04
Dividend Yield	1.13%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	43.72%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	3.88%
FCF Yield	-13.59%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

Ladun Investment Company has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a