Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL: 9549)

Abdulaziz and Mansour Ibrahim Albabtin Co. Statistics

Total Valuation

Abdulaziz and Mansour Ibrahim Albabtin Co. has a market cap or net worth of SAR 151.30 million. The enterprise value is 172.84 million.

Market Cap	151.30M
Enterprise Value	172.84M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Jun 2, 2024

Share Statistics

Abdulaziz and Mansour Ibrahim Albabtin Co. has 3.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.40M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	67.26%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 12.51.

EV / Earnings	25.36
EV / Sales	1.02
EV / EBITDA	21.21
EV / EBIT	28.87
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.61.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	0.61
Debt / EBITDA	4.95
Debt / FCF	2.92
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	41.87
200-Day Moving Average	42.88
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	284

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, Abdulaziz and Mansour Ibrahim Albabtin Co. had revenue of SAR 170.04 million and earned 6.82 million in profits. Earnings per share was 2.00.

Revenue	170.04M
Gross Profit	36.25M
Operating Income	5.99M
Pretax Income	8.50M
Net Income	6.82M
EBITDA	6.99M
EBIT	5.99M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 18.77 million in cash and 40.32 million in debt, giving a net cash position of -21.54 million or -6.34 per share.

Cash & Cash Equivalents	18.77M
Total Debt	40.32M
Net Cash	-21.54M
Net Cash Per Share	-6.34
Equity (Book Value)	66.15M
Book Value Per Share	19.46
Working Capital	49.98M

Cash Flow

In the last 12 months, operating cash flow was 14.65 million and capital expenditures -839,946, giving a free cash flow of 13.81 million.

Operating Cash Flow	14.65M
Capital Expenditures	-839,946
Free Cash Flow	13.81M
FCF Per Share	4.06

Margins

Gross margin is 21.32%, with operating and profit margins of 3.52% and 4.01%.

Gross Margin	21.32%
Operating Margin	3.52%
Pretax Margin	5.00%
Profit Margin	4.01%
EBITDA Margin	4.11%
EBIT Margin	3.52%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.94%
Buyback Yield	0.12%
Shareholder Yield	2.37%
Earnings Yield	4.51%
FCF Yield	9.13%

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

Abdulaziz and Mansour Ibrahim Albabtin Co. has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a