Rawasi Albina Investment Co. Statistics

Total Valuation

Rawasi Albina Investment Co. has a market cap or net worth of SAR 224.40 million. The enterprise value is 304.32 million.

Market Cap	224.40M
Enterprise Value	304.32M

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.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.57%
Owned by Institutions (%)	n/a
Float	33.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -13.25.

EV / Earnings	-139.10
EV / Sales	2.81
EV / EBITDA	17.16
EV / EBIT	23.98
EV / FCF	-13.25

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 -23.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.93%
50-Day Moving Average	3.84
200-Day Moving Average	4.97
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	46,186

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.97%
FCF Yield	-10.23%

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