Saudi Arabia
· Delayed Price · Currency is SAR Al Rashid Industrial Co., Statistics
Total Valuation
Al Rashid Industrial Co., has a market cap or net worth of SAR 311.20 million. The enterprise value is 284.61 million.
| Market Cap | 311.20M |
| Enterprise Value | 284.61M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Jun 23, 2024 |
Share Statistics
Al Rashid Industrial Co., has 8.00 million shares outstanding.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.88.
| EV / Earnings | 13.35 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.56 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 1.10.
| Current Ratio | 5.55 |
| Quick Ratio | 3.74 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 769.52 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 10.45% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 13,831 |
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, Al Rashid Industrial Co., had revenue of SAR 135.03 million and earned 21.32 million in profits. Earnings per share was 2.67.
| Revenue | 135.03M |
| Gross Profit | 44.02M |
| Operating Income | 22.66M |
| Pretax Income | 23.22M |
| Net Income | 21.32M |
| EBITDA | 32.14M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 27.92 million in cash and 1.34 million in debt, giving a net cash position of 26.59 million or 3.32 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 1.34M |
| Net Cash | 26.59M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 121.09M |
| Book Value Per Share | 15.14 |
| Working Capital | 69.59M |
Cash Flow
In the last 12 months, operating cash flow was 33.99 million and capital expenditures -5.19 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 33.99M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 32.60%, with operating and profit margins of 16.78% and 15.79%.
| Gross Margin | 32.60% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.19% |
| Profit Margin | 15.79% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 16.78% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.85% |
| FCF Yield | 9.26% |
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 |