Amwaj International Company Statistics

Total Valuation

Amwaj International Company has a market cap or net worth of SAR 287.70 million. The enterprise value is 433.75 million.

Market Cap	287.70M
Enterprise Value	433.75M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Amwaj International Company has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	660,000

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 8.95.

EV / Earnings	43.56
EV / Sales	1.42
EV / EBITDA	11.87
EV / EBIT	13.27
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.11.

Current Ratio	1.69
Quick Ratio	0.58
Debt / Equity	1.11
Debt / EBITDA	4.08
Debt / FCF	3.08
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	1.75M
Profits Per Employee	56,906
Employee Count	175
Asset Turnover	0.88
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.83%
50-Day Moving Average	43.63
200-Day Moving Average	47.00
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	2,115

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, Amwaj International Company had revenue of SAR 305.69 million and earned 9.96 million in profits. Earnings per share was 1.66.

Revenue	305.69M
Gross Profit	65.33M
Operating Income	32.68M
Pretax Income	13.67M
Net Income	9.96M
EBITDA	33.07M
EBIT	32.68M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 149.17 million in debt, giving a net cash position of -146.05 million or -24.34 per share.

Cash & Cash Equivalents	3.12M
Total Debt	149.17M
Net Cash	-146.05M
Net Cash Per Share	-24.34
Equity (Book Value)	133.85M
Book Value Per Share	22.31
Working Capital	130.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.97 million and capital expenditures -493,374, giving a free cash flow of 48.48 million.

Operating Cash Flow	48.97M
Capital Expenditures	-493,374
Free Cash Flow	48.48M
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 10.69% and 3.26%.

Gross Margin	21.37%
Operating Margin	10.69%
Pretax Margin	4.47%
Profit Margin	3.26%
EBITDA Margin	10.82%
EBIT Margin	10.69%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.50
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.38%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	3.46%
FCF Yield	16.85%

Dividend Details

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

Scores

Amwaj International Company has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a