Saudi Arabia
· Delayed Price · Currency is SAR Amwaj International Company Statistics
Total Valuation
Amwaj International Company has a market cap or net worth of SAR 273.60 million. The enterprise value is 478.92 million.
| Market Cap | 273.60M |
| Enterprise Value | 478.92M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amwaj International Company has 6.00 million shares outstanding.
| 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 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 25.11.
| EV / Earnings | 30.01 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.15 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 10.84 |
| Interest Coverage | 157.27 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 91,195 |
| Employee Count | 175 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 48.32 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 550 |
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 301.93 million and earned 15.96 million in profits. Earnings per share was 2.66.
| Revenue | 301.93M |
| Gross Profit | 63.97M |
| Operating Income | 33.85M |
| Pretax Income | 19.67M |
| Net Income | 15.96M |
| EBITDA | 34.21M |
| EBIT | 33.85M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.37 million in cash and 206.68 million in debt, giving a net cash position of -205.32 million or -34.22 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 206.68M |
| Net Cash | -205.32M |
| Net Cash Per Share | -34.22 |
| Equity (Book Value) | 129.69M |
| Book Value Per Share | 21.62 |
| Working Capital | 126.67M |
Cash Flow
In the last 12 months, operating cash flow was 19.71 million and capital expenditures -632,598, giving a free cash flow of 19.07 million.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -632,598 |
| Free Cash Flow | 19.07M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 21.19%, with operating and profit margins of 11.21% and 5.29%.
| Gross Margin | 21.19% |
| Operating Margin | 11.21% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 11.21% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.97% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |