Saudi Arabia
· Delayed Price · Currency is SAR Knowledge Net Computer Company Statistics
Total Valuation
Knowledge Net Computer Company has a market cap or net worth of SAR 87.50 million. The enterprise value is 80.13 million.
| Market Cap | 87.50M |
| Enterprise Value | 80.13M |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowledge Net Computer Company has 3.50 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.15 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -200.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.64 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.50 |
| Interest Coverage | -17.85 |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -4.69% |
| Return on Capital (ROIC) | -7.31% |
| Revenue Per Employee | 278,441 |
| Profits Per Employee | -8,873 |
| Employee Count | 200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 5,402 |
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 Net Computer Company had revenue of SAR 55.69 million and -1.77 million in losses. Loss per share was -0.51.
| Revenue | 55.69M |
| Gross Profit | 23.32M |
| Operating Income | -4.61M |
| Pretax Income | -3.21M |
| Net Income | -1.77M |
| EBITDA | -4.01M |
| EBIT | -4.61M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 6.42 million in cash and 3.79 million in debt, giving a net cash position of 2.63 million or 0.75 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 3.79M |
| Net Cash | 2.63M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 34.22M |
| Book Value Per Share | 11.24 |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was 45,960 and capital expenditures -445,085, giving a free cash flow of -399,125.
| Operating Cash Flow | 45,960 |
| Capital Expenditures | -445,085 |
| Free Cash Flow | -399,125 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.88%, with operating and profit margins of -8.28% and -3.19%.
| Gross Margin | 41.88% |
| Operating Margin | -8.28% |
| Pretax Margin | -5.77% |
| Profit Margin | -3.19% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -8.28% |
| FCF Margin | -0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -2.03% |
| FCF Yield | -0.46% |
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
Knowledge Net Computer Company has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |