Saudi Arabia
· Delayed Price · Currency is SAR Ladun Investment Company Statistics
Total Valuation
Ladun Investment Company has a market cap or net worth of SAR 1.94 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Ladun Investment Company has 500.00 million shares outstanding.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | n/a |
| Float | 327.63M |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -13.27.
| EV / Earnings | 46.52 |
| EV / Sales | 2.23 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 22.54 |
| EV / FCF | -13.27 |
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 -7.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 1,956,184 |
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 |
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 |
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 |
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 0.06, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.54% |
| FCF Yield | -12.40% |
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 |