Saudi Arabia
· Delayed Price · Currency is SAR Quara Finance Company Statistics
Total Valuation
Quara Finance Company has a market cap or net worth of SAR 540.60 million.
| Market Cap | 540.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quara Finance Company has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.40 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 763,085 |
| Profits Per Employee | 201,061 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| 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 | 17.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 3,812 |
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, Quara Finance Company had revenue of SAR 152.62 million and earned 40.21 million in profits. Earnings per share was 1.34.
| Revenue | 152.62M |
| Gross Profit | 152.62M |
| Operating Income | 35.53M |
| Pretax Income | 41.26M |
| Net Income | 40.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 50.50 million in cash and 274.75 million in debt, giving a net cash position of -224.26 million or -7.48 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 274.75M |
| Net Cash | -224.26M |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 450.59M |
| Book Value Per Share | 15.02 |
| Working Capital | 604.78M |
Cash Flow
In the last 12 months, operating cash flow was 47.19 million and capital expenditures -6.32 million, giving a free cash flow of 40.87 million.
| Operating Cash Flow | 47.19M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 40.87M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.28% and 26.35%.
| Gross Margin | 100.00% |
| Operating Margin | 23.28% |
| Pretax Margin | 27.03% |
| Profit Margin | 26.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.78% |
Dividends & Yields
Quara Finance 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 | 7.44% |
| FCF Yield | 7.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |