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 68.39 million. The enterprise value is 59.89 million.
| Market Cap | 68.39M |
| Enterprise Value | 59.89M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowledge Net Computer Company has 3.50 million shares outstanding.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 11.42.
| Current Ratio | 1.98 |
| Quick Ratio | 1.43 |
| Debt / Equity | 11.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -35.52 |
Financial Efficiency
Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -17.12% |
| Return on Assets (ROA) | -8.02% |
| Return on Capital (ROIC) | -11.41% |
| Revenue Per Employee | 259,337 |
| Profits Per Employee | -26,309 |
| Employee Count | 200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.65% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 3,743 |
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 51.87 million and -5.26 million in losses. Loss per share was -1.50.
| Revenue | 51.87M |
| Gross Profit | 17.78M |
| Operating Income | -7.90M |
| Pretax Income | -6.19M |
| Net Income | -5.26M |
| EBITDA | -7.13M |
| EBIT | -7.90M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 8.75 million in cash and 4.07 million in debt, giving a net cash position of 4.68 million or 1.34 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 4.07M |
| Net Cash | 4.68M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 35.68M |
| Book Value Per Share | 11.16 |
| Working Capital | 14.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -1.61 million, giving a free cash flow of -3.70 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 34.29%, with operating and profit margins of -15.23% and -10.14%.
| Gross Margin | 34.29% |
| Operating Margin | -15.23% |
| Pretax Margin | -11.94% |
| Profit Margin | -10.14% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -15.23% |
| FCF Margin | -7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | -7.69% |
| FCF Yield | -5.41% |
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 |