Saudi Arabia
· Delayed Price · Currency is SAR Ghida Al-Sultan Company Statistics
Total Valuation
Ghida Al-Sultan Company has a market cap or net worth of SAR 176.00 million. The enterprise value is 194.96 million.
| Market Cap | 176.00M |
| Enterprise Value | 194.96M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.24% |
| Owned by Institutions (%) | n/a |
| Float | 632,306 |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.09.
| EV / Earnings | 22.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 25.59 |
| EV / FCF | 10.09 |
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 -17.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 53.47 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 45 |
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 | 4.85% |
| FCF Yield | 10.97% |
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 |