Knowledge Tower Statistics

Total Valuation

Knowledge Tower has a market cap or net worth of SAR 157.50 million. The enterprise value is 149.42 million.

Market Cap	157.50M
Enterprise Value	149.42M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Knowledge Tower has 17.50 million shares outstanding.

Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.34%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 35.95.

PE Ratio	35.95
Forward PE	n/a
PS Ratio	5.28
PB Ratio	6.53
P/FCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 13.36.

EV / Earnings	34.11
EV / Sales	5.01
EV / EBITDA	27.79
EV / EBIT	29.30
EV / FCF	13.36

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.

Current Ratio	2.23
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	546.18

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	12.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.29%
50-Day Moving Average	6.74
200-Day Moving Average	6.46
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	102,907

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, Knowledge Tower had revenue of SAR 29.81 million and earned 4.38 million in profits. Earnings per share was 0.25.

Revenue	29.81M
Gross Profit	11.41M
Operating Income	5.10M
Pretax Income	5.02M
Net Income	4.38M
EBITDA	5.28M
EBIT	5.10M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 8.47 million in cash and 390,366 in debt, giving a net cash position of 8.08 million or 0.46 per share.

Cash & Cash Equivalents	8.47M
Total Debt	390,366
Net Cash	8.08M
Net Cash Per Share	0.46
Equity (Book Value)	24.12M
Book Value Per Share	1.38
Working Capital	23.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -167,159, giving a free cash flow of 11.18 million.

Operating Cash Flow	11.35M
Capital Expenditures	-167,159
Free Cash Flow	11.18M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 17.11% and 14.70%.

Gross Margin	38.28%
Operating Margin	17.11%
Pretax Margin	16.85%
Profit Margin	14.70%
EBITDA Margin	17.71%
EBIT Margin	17.11%
FCF Margin	37.52%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.30
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.85%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	2.78%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on July 6, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2023
Split Type	Forward
Split Ratio	10

Scores

Knowledge Tower has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a