Knowledge Tower Statistics

Total Valuation

Knowledge Tower has a market cap or net worth of SAR 200.20 million. The enterprise value is 208.15 million.

Market Cap	200.20M
Enterprise Value	208.15M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Knowledge Tower has 17.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.82%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 59.03.

PE Ratio	59.03
Forward PE	n/a
PS Ratio	6.37
PB Ratio	10.13
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 39.01, with an EV/FCF ratio of -47.08.

EV / Earnings	61.38
EV / Sales	6.62
EV / EBITDA	39.01
EV / EBIT	42.00
EV / FCF	-47.08

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.52.

Current Ratio	3.54
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	1.93
Debt / FCF	-2.33
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	9.74%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.74%
50-Day Moving Average	8.68
200-Day Moving Average	6.95
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	39,089

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 31.42 million and earned 3.39 million in profits. Earnings per share was 0.19.

Revenue	31.42M
Gross Profit	11.99M
Operating Income	4.96M
Pretax Income	3.95M
Net Income	3.39M
EBITDA	5.10M
EBIT	4.96M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 10.29 million in debt, giving a net cash position of -7.95 million or -0.45 per share.

Cash & Cash Equivalents	2.34M
Total Debt	10.29M
Net Cash	-7.95M
Net Cash Per Share	-0.45
Equity (Book Value)	19.76M
Book Value Per Share	1.13
Working Capital	19.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -8.28 million, giving a free cash flow of -4.42 million.

Operating Cash Flow	3.86M
Capital Expenditures	-8.28M
Free Cash Flow	-4.42M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 15.77% and 10.79%.

Gross Margin	38.15%
Operating Margin	15.77%
Pretax Margin	12.56%
Profit Margin	10.79%
EBITDA Margin	16.22%
EBIT Margin	15.77%
FCF Margin	-14.07%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.30
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	232.21%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	1.69%
FCF Yield	-2.21%

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 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a