Pan Gulf Marketing Company Statistics

Total Valuation

Pan Gulf Marketing Company has a market cap or net worth of SAR 191.25 million. The enterprise value is 343.57 million.

Market Cap	191.25M
Enterprise Value	343.57M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Pan Gulf Marketing Company has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900,000

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 5.47.

EV / Earnings	18.14
EV / Sales	0.85
EV / EBITDA	7.32
EV / EBIT	9.35
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.08.

Current Ratio	1.39
Quick Ratio	0.53
Debt / Equity	2.08
Debt / EBITDA	3.40
Debt / FCF	2.54
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	28.01%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	1.43

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	24.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	101

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, Pan Gulf Marketing Company had revenue of SAR 405.90 million and earned 18.94 million in profits. Earnings per share was 2.52.

Revenue	405.90M
Gross Profit	129.86M
Operating Income	36.75M
Pretax Income	21.59M
Net Income	18.94M
EBITDA	38.14M
EBIT	36.75M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 159.41 million in debt, giving a net cash position of -152.32 million or -20.31 per share.

Cash & Cash Equivalents	7.10M
Total Debt	159.41M
Net Cash	-152.32M
Net Cash Per Share	-20.31
Equity (Book Value)	76.74M
Book Value Per Share	10.23
Working Capital	90.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.70 million and capital expenditures -1.86 million, giving a free cash flow of 62.84 million.

Operating Cash Flow	64.70M
Capital Expenditures	-1.86M
Free Cash Flow	62.84M
FCF Per Share	8.38

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 9.05% and 4.67%.

Gross Margin	31.99%
Operating Margin	9.05%
Pretax Margin	5.32%
Profit Margin	4.67%
EBITDA Margin	9.40%
EBIT Margin	9.05%
FCF Margin	15.48%

Dividends & Yields

Pan Gulf Marketing 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	4.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.90%
FCF Yield	32.86%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Pan Gulf Marketing Company has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a