Saudi Arabia
· Delayed Price · Currency is SAR DAR ALMARKABAH For Renting Cars Company Statistics
Total Valuation
DAR ALMARKABAH For Renting Cars Company has a market cap or net worth of SAR 88.13 million. The enterprise value is 114.57 million.
| Market Cap | 88.13M |
| Enterprise Value | 114.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DAR ALMARKABAH For Renting Cars Company has 2.50 million shares outstanding.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 32.56.
| EV / Earnings | 25.67 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 21.64 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.66 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 24.13 |
| Average Volume (20 Days) | 674 |
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, DAR ALMARKABAH For Renting Cars Company had revenue of SAR 60.04 million and earned 4.46 million in profits. Earnings per share was 2.23.
| Revenue | 60.04M |
| Gross Profit | 13.14M |
| Operating Income | 5.29M |
| Pretax Income | 4.89M |
| Net Income | 4.46M |
| EBITDA | 6.99M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 512,647 in cash and 26.96 million in debt, giving a net cash position of -26.44 million or -10.58 per share.
| Cash & Cash Equivalents | 512,647 |
| Total Debt | 26.96M |
| Net Cash | -26.44M |
| Net Cash Per Share | -10.58 |
| Equity (Book Value) | 32.77M |
| Book Value Per Share | 16.38 |
| Working Capital | 8.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.79 million and capital expenditures -6.27 million, giving a free cash flow of 3.52 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | 3.52M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 21.89%, with operating and profit margins of 8.82% and 7.43%.
| Gross Margin | 21.89% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.82% |
| FCF Margin | 5.86% |
Dividends & Yields
DAR ALMARKABAH For Renting Cars 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 | 6.33% |
| FCF Yield | 3.99% |
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
DAR ALMARKABAH For Renting Cars Company has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |