Saudi Arabia
· Delayed Price · Currency is SAR Balady Poultry Company Statistics
Total Valuation
Balady Poultry Company has a market cap or net worth of SAR 2.35 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | n/a |
| Float | 478,316 |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 8.53 |
| P/FCF Ratio | 43.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 42.43.
| EV / Earnings | 17.25 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 18.55 |
| EV / FCF | 42.43 |
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 +170.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.65% |
| 50-Day Moving Average | 353.24 |
| 200-Day Moving Average | 260.64 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 314 |
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 |
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 |
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 |
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 1.12%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.29% |
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 |