Atlas Elevators General Trading & Contracting Company (TADAWUL: 9578)

Atlas Elevators General Trading & Contracting Company Statistics

Total Valuation

Atlas Elevators General Trading & Contracting Company has a market cap or net worth of SAR 119.16 million. The enterprise value is 102.43 million.

Market Cap	119.16M
Enterprise Value	102.43M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Atlas Elevators General Trading & Contracting Company has 6.00 million shares outstanding. The number of shares has increased by 18.60% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	+11.35%
Owned by Insiders (%)	50.47%
Owned by Institutions (%)	n/a
Float	2.97M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	1,343.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 1,154.66.

EV / Earnings	11.58
EV / Sales	1.25
EV / EBITDA	20.18
EV / EBIT	72.49
EV / FCF	1,154.66

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.05.

Current Ratio	5.77
Quick Ratio	1.66
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	49.56
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.10%
50-Day Moving Average	19.24
200-Day Moving Average	19.72
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	7,840

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, Atlas Elevators General Trading & Contracting Company had revenue of SAR 81.63 million and earned 8.84 million in profits. Earnings per share was 1.55.

Revenue	81.63M
Gross Profit	23.06M
Operating Income	1.41M
Pretax Income	10.01M
Net Income	8.84M
EBITDA	2.75M
EBIT	1.41M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 21.35 million in cash and 4.40 million in debt, giving a net cash position of 16.96 million or 2.83 per share.

Cash & Cash Equivalents	21.35M
Total Debt	4.40M
Net Cash	16.96M
Net Cash Per Share	2.83
Equity (Book Value)	96.48M
Book Value Per Share	16.05
Working Capital	70.73M

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -2.38 million, giving a free cash flow of 88,708.

Operating Cash Flow	2.47M
Capital Expenditures	-2.38M
Free Cash Flow	88,708
FCF Per Share	0.01

Margins

Gross margin is 28.24%, with operating and profit margins of 1.73% and 10.83%.

Gross Margin	28.24%
Operating Margin	1.73%
Pretax Margin	12.27%
Profit Margin	10.83%
EBITDA Margin	3.37%
EBIT Margin	1.73%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	1.00
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.86%
Buyback Yield	-18.60%
Shareholder Yield	-13.56%
Earnings Yield	7.82%
FCF Yield	0.07%

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

Atlas Elevators General Trading & Contracting Company has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a