Saudi Top for Trading Company Statistics

Total Valuation

Saudi Top for Trading Company has a market cap or net worth of SAR 244.00 million. The enterprise value is 247.29 million.

Market Cap	244.00M
Enterprise Value	247.29M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Saudi Top for Trading Company has 40.00 million shares outstanding.

Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.00%
Owned by Institutions (%)	n/a
Float	10.40M

Valuation Ratios

The trailing PE ratio is 60.56.

PE Ratio	60.56
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.44
P/FCF Ratio	51.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 52.64.

EV / Earnings	61.38
EV / Sales	1.67
EV / EBITDA	20.25
EV / EBIT	40.92
EV / FCF	52.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.

Current Ratio	1.50
Quick Ratio	0.55
Debt / Equity	0.36
Debt / EBITDA	2.08
Debt / FCF	5.42
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.18%
50-Day Moving Average	6.35
200-Day Moving Average	6.61
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	14,837

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, Saudi Top for Trading Company had revenue of SAR 148.49 million and earned 4.03 million in profits. Earnings per share was 0.10.

Revenue	148.49M
Gross Profit	21.75M
Operating Income	6.04M
Pretax Income	4.75M
Net Income	4.03M
EBITDA	10.43M
EBIT	6.04M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 22.15 million in cash and 25.44 million in debt, giving a net cash position of -3.29 million or -0.08 per share.

Cash & Cash Equivalents	22.15M
Total Debt	25.44M
Net Cash	-3.29M
Net Cash Per Share	-0.08
Equity (Book Value)	71.02M
Book Value Per Share	1.78
Working Capital	30.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.86 million and capital expenditures -13.17 million, giving a free cash flow of 4.70 million.

Operating Cash Flow	17.86M
Capital Expenditures	-13.17M
Free Cash Flow	4.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 4.07% and 2.71%.

Gross Margin	14.65%
Operating Margin	4.07%
Pretax Margin	3.20%
Profit Margin	2.71%
EBITDA Margin	7.02%
EBIT Margin	4.07%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 19.67%.

Dividend Per Share	1.20
Dividend Yield	19.67%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	178.70%
Buyback Yield	n/a
Shareholder Yield	19.67%
Earnings Yield	1.65%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on October 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	10

Scores

Saudi Top for Trading Company has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a