Saudi Arabia
· Delayed Price · Currency is SAR Riyal Investment and Development Company Statistics
Total Valuation
Riyal Investment and Development Company has a market cap or net worth of SAR 200.00 million. The enterprise value is 363.33 million.
| Market Cap | 200.00M |
| Enterprise Value | 363.33M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Riyal Investment and Development Company has 8.00 million shares outstanding.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.35% |
| Owned by Institutions (%) | 0.54% |
| Float | 763,487 |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.12.
| EV / Earnings | 21.23 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 12.08 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 4,909 |
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, Riyal Investment and Development Company had revenue of SAR 129.49 million and earned 17.11 million in profits. Earnings per share was 2.14.
| Revenue | 129.49M |
| Gross Profit | 45.10M |
| Operating Income | 30.07M |
| Pretax Income | 17.89M |
| Net Income | 17.11M |
| EBITDA | 44.23M |
| EBIT | 30.07M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 942,979 in cash and 164.27 million in debt, giving a net cash position of -163.33 million or -20.42 per share.
| Cash & Cash Equivalents | 942,979 |
| Total Debt | 164.27M |
| Net Cash | -163.33M |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 161.54M |
| Book Value Per Share | 20.19 |
| Working Capital | -32.94M |
Cash Flow
In the last 12 months, operating cash flow was 71.40 million and capital expenditures -374,049, giving a free cash flow of 71.03 million.
| Operating Cash Flow | 71.40M |
| Capital Expenditures | -374,049 |
| Free Cash Flow | 71.03M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 34.83%, with operating and profit margins of 23.22% and 13.22%.
| Gross Margin | 34.83% |
| Operating Margin | 23.22% |
| Pretax Margin | 13.82% |
| Profit Margin | 13.22% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 23.22% |
| FCF Margin | 54.85% |
Dividends & Yields
Riyal Investment and Development 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 | 8.56% |
| FCF Yield | 35.51% |
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
Riyal Investment and Development Company has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |