Quara Finance Company (TADAWUL: 9596)

Quara Finance Company Statistics

Total Valuation

Quara Finance Company has a market cap or net worth of SAR 468.00 million.

Market Cap	468.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Quara Finance Company has 30.00 million shares outstanding.

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 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.16
P/FCF Ratio	2.70
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 4.76, with a Debt / Equity ratio of 74.58.

Current Ratio	4.76
Quick Ratio	4.56
Debt / Equity	74.58
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	873,027
Profits Per Employee	270,118
Employee Count	200
Asset Turnover	0.21
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	15.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	15,335

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 174.61 million and earned 54.02 million in profits. Earnings per share was 1.80.

Revenue	174.61M
Gross Profit	169.11M
Operating Income	56.09M
Pretax Income	62.46M
Net Income	54.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 51.58 million in cash and 302.12 million in debt, giving a net cash position of -250.54 million or -8.35 per share.

Cash & Cash Equivalents	51.58M
Total Debt	302.12M
Net Cash	-250.54M
Net Cash Per Share	-8.35
Equity (Book Value)	405.09M
Book Value Per Share	13.50
Working Capital	583.99M

Cash Flow

In the last 12 months, operating cash flow was 178.38 million and capital expenditures -5.07 million, giving a free cash flow of 173.32 million.

Operating Cash Flow	178.38M
Capital Expenditures	-5.07M
Free Cash Flow	173.32M
FCF Per Share	5.78

Margins

Gross margin is 96.85%, with operating and profit margins of 32.12% and 30.94%.

Gross Margin	96.85%
Operating Margin	32.12%
Pretax Margin	35.77%
Profit Margin	30.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.26%

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	11.54%
FCF Yield	37.03%

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