Riyal Investment and Development Company Statistics

Total Valuation

Riyal Investment and Development Company has a market cap or net worth of SAR 208.80 million. The enterprise value is 372.13 million.

Market Cap	208.80M
Enterprise Value	372.13M

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.

Current Share Class	n/a
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 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.24.

EV / Earnings	21.74
EV / Sales	2.87
EV / EBITDA	5.63
EV / EBIT	12.38
EV / FCF	5.24

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

The stock price has decreased by -0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.96%
50-Day Moving Average	25.38
200-Day Moving Average	26.13
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	5,565

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.20%
FCF Yield	34.02%

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