Ghida Al-Sultan Company (TADAWUL: 9567)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
49.50
-0.60 (-1.20%)
Dec 18, 2024, 3:10 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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