Al Rashid Industrial Co., Statistics

Total Valuation

Al Rashid Industrial Co., has a market cap or net worth of SAR 358.40 million. The enterprise value is 319.67 million.

Market Cap	358.40M
Enterprise Value	319.67M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Rashid Industrial Co., has 8.00 million shares outstanding.

Current Share Class	n/a
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 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.72.

EV / Earnings	10.51
EV / Sales	2.25
EV / EBITDA	7.86
EV / EBIT	10.22
EV / FCF	12.72

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	1,023.30

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	13.40%
Return on Capital (ROIC)	15.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.80%
50-Day Moving Average	44.32
200-Day Moving Average	37.53
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	2,850

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 141.92 million and earned 30.42 million in profits. Earnings per share was 3.80.

Revenue	141.92M
Gross Profit	54.03M
Operating Income	31.28M
Pretax Income	32.57M
Net Income	30.42M
EBITDA	40.45M
EBIT	31.28M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 40.11 million in cash and 1.38 million in debt, giving a net cash position of 38.73 million or 4.84 per share.

Cash & Cash Equivalents	40.11M
Total Debt	1.38M
Net Cash	38.73M
Net Cash Per Share	4.84
Equity (Book Value)	132.74M
Book Value Per Share	16.59
Working Capital	82.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.30 million and capital expenditures -8.17 million, giving a free cash flow of 25.13 million.

Operating Cash Flow	33.30M
Capital Expenditures	-8.17M
Free Cash Flow	25.13M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 22.04% and 21.44%.

Gross Margin	38.07%
Operating Margin	22.04%
Pretax Margin	22.95%
Profit Margin	21.44%
EBITDA Margin	28.50%
EBIT Margin	22.04%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	8.49%
FCF Yield	7.01%

Dividend Details

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

Al Rashid Industrial Co., has an Altman Z-Score of 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a