Balady Poultry Company Statistics

Total Valuation

Balady Poultry Company has a market cap or net worth of SAR 2.56 billion. The enterprise value is 2.50 billion.

Market Cap	2.56B
Enterprise Value	2.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 4, 2024

Share Statistics

Balady Poultry Company has 6.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	n/a
Float	478,316

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	2.97
PB Ratio	9.30
P/TBV Ratio	9.31
P/FCF Ratio	47.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 46.36.

EV / Earnings	18.84
EV / Sales	2.90
EV / EBITDA	18.37
EV / EBIT	20.26
EV / FCF	46.36

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.

Current Ratio	6.99
Quick Ratio	3.32
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.18
Interest Coverage	604.71

Financial Efficiency

Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 32.49%.

Return on Equity (ROE)	59.39%
Return on Assets (ROA)	29.02%
Return on Capital (ROIC)	32.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.25
Inventory Turnover	36.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.67%
50-Day Moving Average	380.99
200-Day Moving Average	305.82
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	557

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, Balady Poultry Company had revenue of SAR 862.79 million and earned 132.58 million in profits. Earnings per share was 20.18.

Revenue	862.79M
Gross Profit	147.92M
Operating Income	123.28M
Pretax Income	136.42M
Net Income	132.58M
EBITDA	131.57M
EBIT	123.28M
Earnings Per Share (EPS)	20.18

Full Income Statement

Balance Sheet

The company has 74.30 million in cash and 9.90 million in debt, giving a net cash position of 64.40 million or 9.80 per share.

Cash & Cash Equivalents	74.30M
Total Debt	9.90M
Net Cash	64.40M
Net Cash Per Share	9.80
Equity (Book Value)	275.59M
Book Value Per Share	41.95
Working Capital	181.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.85 million and capital expenditures -39.97 million, giving a free cash flow of 53.88 million.

Operating Cash Flow	93.85M
Capital Expenditures	-39.97M
Free Cash Flow	53.88M
FCF Per Share	8.20

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 14.29% and 15.37%.

Gross Margin	17.14%
Operating Margin	14.29%
Pretax Margin	15.81%
Profit Margin	15.37%
EBITDA Margin	15.25%
EBIT Margin	14.29%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	4.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.82%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	5.17%
FCF Yield	2.10%

Dividend Details

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

Scores

Balady Poultry Company has an Altman Z-Score of 22.45.

Altman Z-Score	22.45
Piotroski F-Score	n/a