Leen Alkhair Trading Company Statistics

Total Valuation

Leen Alkhair Trading Company has a market cap or net worth of SAR 171.35 million. The enterprise value is 268.74 million.

Market Cap	171.35M
Enterprise Value	268.74M

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

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

Share Statistics

Leen Alkhair Trading Company has 8.16 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Shares Outstanding	8.16M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -6.23.

EV / Earnings	33.47
EV / Sales	1.06
EV / EBITDA	14.09
EV / EBIT	23.79
EV / FCF	-6.23

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.

Current Ratio	2.33
Quick Ratio	2.06
Debt / Equity	0.66
Debt / EBITDA	5.21
Debt / FCF	-2.30
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	41.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	21.90
200-Day Moving Average	25.75
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	320

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, Leen Alkhair Trading Company had revenue of SAR 254.52 million and earned 8.03 million in profits. Earnings per share was 0.98.

Revenue	254.52M
Gross Profit	28.93M
Operating Income	11.30M
Pretax Income	9.83M
Net Income	8.03M
EBITDA	14.90M
EBIT	11.30M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 99.33 million in debt, giving a net cash position of -97.39 million or -11.94 per share.

Cash & Cash Equivalents	1.94M
Total Debt	99.33M
Net Cash	-97.39M
Net Cash Per Share	-11.94
Equity (Book Value)	150.19M
Book Value Per Share	18.41
Working Capital	96.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -49.64 million, giving a free cash flow of -43.17 million.

Operating Cash Flow	6.47M
Capital Expenditures	-49.64M
Free Cash Flow	-43.17M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 4.44% and 3.15%.

Gross Margin	11.37%
Operating Margin	4.44%
Pretax Margin	3.86%
Profit Margin	3.15%
EBITDA Margin	5.85%
EBIT Margin	4.44%
FCF Margin	-16.96%

Dividends & Yields

Leen Alkhair Trading Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	4.76%
Earnings Yield	4.69%
FCF Yield	-25.19%

Stock Splits

The last stock split was on October 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2023
Split Type	Forward
Split Ratio	2

Scores

Leen Alkhair Trading Company has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a