Saudi Arabia
· Delayed Price · Currency is SAR Abdulaziz and Mansour Ibrahim Albabtin Co. Statistics
Total Valuation
Abdulaziz and Mansour Ibrahim Albabtin Co. has a market cap or net worth of SAR 142.80 million. The enterprise value is 158.15 million.
| Market Cap | 142.80M |
| Enterprise Value | 158.15M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 2, 2024 |
Share Statistics
Abdulaziz and Mansour Ibrahim Albabtin Co. has 3.40 million shares outstanding.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 23.11.
| EV / Earnings | 27.18 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 27.89 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 50.92.
| Current Ratio | 2.16 |
| Quick Ratio | 1.34 |
| Debt / Equity | 50.92 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.75 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 169 |
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 144.33 million and earned 5.82 million in profits. Earnings per share was 1.71.
| Revenue | 144.33M |
| Gross Profit | 34.46M |
| Operating Income | 5.67M |
| Pretax Income | 7.30M |
| Net Income | 5.82M |
| EBITDA | 6.69M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 17.14 million in cash and 32.49 million in debt, giving a net cash position of -15.35 million or -4.52 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 32.49M |
| Net Cash | -15.35M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 63.82M |
| Book Value Per Share | 18.77 |
| Working Capital | 47.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -618,542, giving a free cash flow of 6.84 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -618,542 |
| Free Cash Flow | 6.84M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 23.88%, with operating and profit margins of 3.93% and 4.03%.
| Gross Margin | 23.88% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.79% |
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 |