Saudi Arabia
· Delayed Price · Currency is SAR Saudi Networkers Services Company Statistics
Total Valuation
Saudi Networkers Services Company has a market cap or net worth of SAR 435.00 million. The enterprise value is 438.65 million.
| Market Cap | 435.00M |
| Enterprise Value | 438.65M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Saudi Networkers Services Company has 6.00 million shares outstanding.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 11.08.
| EV / Earnings | 11.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.28 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.63 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.79 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 42.29% |
| Return on Assets (ROA) | 13.97% |
| Return on Capital (ROIC) | 22.74% |
| Revenue Per Employee | 288,721 |
| Profits Per Employee | 20,481 |
| Employee Count | 1,941 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 71.53 |
| 200-Day Moving Average | 69.72 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 6,330 |
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, Saudi Networkers Services Company had revenue of SAR 560.41 million and earned 39.75 million in profits. Earnings per share was 6.63.
| Revenue | 560.41M |
| Gross Profit | 79.21M |
| Operating Income | 47.27M |
| Pretax Income | 43.74M |
| Net Income | 39.75M |
| EBITDA | 47.88M |
| EBIT | 47.27M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 27.86 million in cash and 31.44 million in debt, giving a net cash position of -3.57 million or -0.60 per share.
| Cash & Cash Equivalents | 27.86M |
| Total Debt | 31.44M |
| Net Cash | -3.57M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 105.90M |
| Book Value Per Share | 17.64 |
| Working Capital | 131.46M |
Cash Flow
In the last 12 months, operating cash flow was 39.94 million and capital expenditures -367,337, giving a free cash flow of 39.58 million.
| Operating Cash Flow | 39.94M |
| Capital Expenditures | -367,337 |
| Free Cash Flow | 39.58M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.43% and 7.09%.
| Gross Margin | 14.13% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.09% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 4.35 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.14% |
| FCF Yield | 9.10% |
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
Saudi Networkers Services Company has an Altman Z-Score of 6.43.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | n/a |