Saudi Arabia
· Delayed Price · Currency is SAR Pan Gulf Marketing Company Statistics
Total Valuation
Pan Gulf Marketing Company has a market cap or net worth of SAR 187.50 million. The enterprise value is 339.82 million.
| Market Cap | 187.50M |
| Enterprise Value | 339.82M |
Important Dates
The last earnings date was Sunday, September 22, 2024.
| Earnings Date | Sep 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pan Gulf Marketing Company has 7.50 million shares outstanding.
| 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 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.41.
| EV / Earnings | 17.95 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.25 |
| EV / FCF | 5.41 |
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 | 26.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 68 |
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 |
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 |
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 |
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 | 10.10% |
| FCF Yield | 33.51% |
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 |