Ghida Al-Sultan Company Statistics
Total Valuation
Ghida Al-Sultan Company has a market cap or net worth of SAR 158.40 million. The enterprise value is 177.36 million.
Market Cap | 158.40M |
Enterprise Value | 177.36M |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ghida Al-Sultan Company has 3.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 62.73% |
Owned by Institutions (%) | n/a |
Float | 776,370 |
Valuation Ratios
The trailing PE ratio is 18.54.
PE Ratio | 18.54 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 8.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.18.
EV / Earnings | 20.76 |
EV / Sales | 1.03 |
EV / EBITDA | 8.26 |
EV / EBIT | 23.28 |
EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.63 |
Quick Ratio | 0.78 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.49 |
Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 13.69% |
Return on Assets (ROA) | 4.62% |
Return on Capital (ROIC) | 5.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.68 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.85% |
50-Day Moving Average | 52.87 |
200-Day Moving Average | 58.25 |
Relative Strength Index (RSI) | 28.00 |
Average Volume (20 Days) | 2,458 |
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, Ghida Al-Sultan Company had revenue of SAR 172.94 million and earned 8.54 million in profits. Earnings per share was 2.67.
Revenue | 172.94M |
Gross Profit | 64.09M |
Operating Income | 7.62M |
Pretax Income | 9.11M |
Net Income | 8.54M |
EBITDA | 10.96M |
EBIT | 7.62M |
Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 9.80 million in cash and 28.77 million in debt, giving a net cash position of -18.96 million or -5.93 per share.
Cash & Cash Equivalents | 9.80M |
Total Debt | 28.77M |
Net Cash | -18.96M |
Net Cash Per Share | -5.93 |
Equity (Book Value) | 66.78M |
Book Value Per Share | 20.87 |
Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 26.10 million and capital expenditures -6.78 million, giving a free cash flow of 19.31 million.
Operating Cash Flow | 26.10M |
Capital Expenditures | -6.78M |
Free Cash Flow | 19.31M |
FCF Per Share | 6.04 |
Margins
Gross margin is 37.06%, with operating and profit margins of 4.40% and 4.94%.
Gross Margin | 37.06% |
Operating Margin | 4.40% |
Pretax Margin | 5.27% |
Profit Margin | 4.94% |
EBITDA Margin | 6.34% |
EBIT Margin | 4.40% |
FCF Margin | 11.17% |
Dividends & Yields
Ghida Al-Sultan 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.39% |
FCF Yield | 12.19% |
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
Ghida Al-Sultan Company has an Altman Z-Score of 5.13.
Altman Z-Score | 5.13 |
Piotroski F-Score | n/a |