DAR ALMARKABAH For Renting Cars Company Statistics

Total Valuation

DAR ALMARKABAH For Renting Cars Company has a market cap or net worth of SAR 111.25 million. The enterprise value is 137.69 million.

Market Cap	111.25M
Enterprise Value	137.69M

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.

Current Share Class	n/a
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 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.72
P/TBV Ratio	3.40
P/FCF Ratio	31.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 39.13.

EV / Earnings	30.85
EV / Sales	2.29
EV / EBITDA	13.21
EV / EBIT	26.01
EV / FCF	39.13

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 increased by +3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.37%
50-Day Moving Average	37.87
200-Day Moving Average	40.26
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	8,931

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.02%
FCF Yield	3.16%

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