Saudi Arabia
· Delayed Price · Currency is SAR Naseej for Technology Co. Statistics
Total Valuation
Naseej for Technology Co. has a market cap or net worth of SAR 297.50 million. The enterprise value is 307.84 million.
| Market Cap | 297.50M |
| Enterprise Value | 307.84M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naseej for Technology Co. has 5.00 million shares outstanding.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 29.79.
| PE Ratio | 29.79 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -100.92.
| EV / Earnings | 30.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 19.68 |
| EV / FCF | -100.92 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.24 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -7.68 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 58.44 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 367 |
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, Naseej for Technology Co. had revenue of SAR 227.91 million and earned 9.99 million in profits. Earnings per share was 2.00.
| Revenue | 227.91M |
| Gross Profit | 63.06M |
| Operating Income | 15.59M |
| Pretax Income | 14.49M |
| Net Income | 9.99M |
| EBITDA | 16.78M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 13.77 million in cash and 23.43 million in debt, giving a net cash position of -9.66 million or -1.93 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 23.43M |
| Net Cash | -9.66M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 127.32M |
| Book Value Per Share | 25.33 |
| Working Capital | 130.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -1.05 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 27.67%, with operating and profit margins of 6.84% and 4.38%.
| Gross Margin | 27.67% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.84% |
| FCF Margin | -1.34% |
Dividends & Yields
Naseej for Technology Co. 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 | 2.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | -1.03% |
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
Naseej for Technology Co. has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |