Saudi Arabia
· Delayed Price · Currency is SAR Rawasi Albina Investment Co. Statistics
Total Valuation
Rawasi Albina Investment Co. has a market cap or net worth of SAR 206.25 million. The enterprise value is 286.17 million.
| Market Cap | 206.25M |
| Enterprise Value | 286.17M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rawasi Albina Investment Co. has 55.00 million shares outstanding.
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | n/a |
| Float | 33.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -12.46.
| EV / Earnings | -130.80 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 22.55 |
| EV / FCF | -12.46 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.22 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -3.53 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 11,269 |
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, Rawasi Albina Investment Co. had revenue of SAR 108.13 million and -2.19 million in losses. Loss per share was -0.04.
| Revenue | 108.13M |
| Gross Profit | 20.51M |
| Operating Income | 12.69M |
| Pretax Income | 790,185 |
| Net Income | -2.19M |
| EBITDA | 16.55M |
| EBIT | 12.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.08 million in cash and 81.00 million in debt, giving a net cash position of -79.92 million or -1.45 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 81.00M |
| Net Cash | -79.92M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 128.02M |
| Book Value Per Share | 2.33 |
| Working Capital | 99.02M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -4.83 million, giving a free cash flow of -22.96 million.
| Operating Cash Flow | -18.13M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -22.96M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 18.97%, with operating and profit margins of 11.74% and -2.02%.
| Gross Margin | 18.97% |
| Operating Margin | 11.74% |
| Pretax Margin | 0.73% |
| Profit Margin | -2.02% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 11.74% |
| FCF Margin | -21.23% |
Dividends & Yields
Rawasi Albina Investment 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.06% |
| FCF Yield | -11.13% |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Rawasi Albina Investment Co. has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |