Saudi Lime Industries Company Statistics

Total Valuation

Saudi Lime Industries Company has a market cap or net worth of SAR 243.76 million. The enterprise value is 378.53 million.

Market Cap	243.76M
Enterprise Value	378.53M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Lime Industries Company has 22.00 million shares outstanding. The number of shares has increased by 8.20% in one year.

Shares Outstanding	22.00M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	n/a
Float	12.40M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -36.28.

EV / Earnings	27.77
EV / Sales	2.25
EV / EBITDA	14.48
EV / EBIT	34.54
EV / FCF	-36.28

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.49.

Current Ratio	2.32
Quick Ratio	1.15
Debt / Equity	0.49
Debt / EBITDA	5.28
Debt / FCF	-13.23
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	561,590
Profits Per Employee	45,442
Employee Count	300
Asset Turnover	0.41
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	11.50
200-Day Moving Average	12.41
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	3,455

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, Saudi Lime Industries Company had revenue of SAR 168.48 million and earned 13.63 million in profits. Earnings per share was 0.62.

Revenue	168.48M
Gross Profit	75.31M
Operating Income	10.96M
Pretax Income	16.05M
Net Income	13.63M
EBITDA	25.78M
EBIT	10.96M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 138.05 million in debt, giving a net cash position of -134.77 million or -6.13 per share.

Cash & Cash Equivalents	3.29M
Total Debt	138.05M
Net Cash	-134.77M
Net Cash Per Share	-6.13
Equity (Book Value)	284.09M
Book Value Per Share	12.91
Working Capital	71.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -6.01 million, giving a free cash flow of -10.43 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-6.01M
Free Cash Flow	-10.43M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 6.50% and 8.09%.

Gross Margin	44.70%
Operating Margin	6.50%
Pretax Margin	9.52%
Profit Margin	8.09%
EBITDA Margin	15.30%
EBIT Margin	6.50%
FCF Margin	-6.19%

Dividends & Yields

Saudi Lime Industries 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	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	5.59%
FCF Yield	-4.28%

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

Saudi Lime Industries Company has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a