Saudi Arabia
· Delayed Price · Currency is SAR Fad International Company Statistics
Total Valuation
Fad International Company has a market cap or net worth of SAR 103.56 million. The enterprise value is 133.14 million.
| Market Cap | 103.56M |
| Enterprise Value | 133.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fad International Company has 1.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.00% |
| Owned by Institutions (%) | n/a |
| Float | 336,000 |
Valuation Ratios
The trailing PE ratio is 395.97.
| PE Ratio | 395.97 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.16.
| EV / Earnings | 509.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 24.31 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.32 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 2,444 |
| Employee Count | 107 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 79.75 |
| 200-Day Moving Average | 79.61 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 4,265 |
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, Fad International Company had revenue of SAR 163.96 million and earned 261,533 in profits. Earnings per share was 0.22.
| Revenue | 163.96M |
| Gross Profit | 100.35M |
| Operating Income | 5.48M |
| Pretax Income | 1.62M |
| Net Income | 261,533 |
| EBITDA | 8.67M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.28 million in cash and 37.86 million in debt, giving a net cash position of -29.58 million or -24.65 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 37.86M |
| Net Cash | -29.58M |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 14.05 |
| Working Capital | 318,019 |
Cash Flow
In the last 12 months, operating cash flow was 20.60 million and capital expenditures -4.28 million, giving a free cash flow of 16.32 million.
| Operating Cash Flow | 20.60M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 16.32M |
| FCF Per Share | 13.60 |
Margins
Gross margin is 61.20%, with operating and profit margins of 3.34% and 0.16%.
| Gross Margin | 61.20% |
| Operating Margin | 3.34% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.16% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.34% |
| FCF Margin | 9.95% |
Dividends & Yields
Fad International 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 | 2,867.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | 15.76% |
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
Fad International Company has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |