Saudi Arabia
· Delayed Price · Currency is SAR Taqat Mineral Trading Company Statistics
Total Valuation
Taqat Mineral Trading Company has a market cap or net worth of SAR 140.16 million. The enterprise value is 152.60 million.
| Market Cap | 140.16M |
| Enterprise Value | 152.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Taqat Mineral Trading Company has 12.19 million shares outstanding.
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -4.19% |
| Return on Capital (ROIC) | -5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 24.37 |
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 | 11.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 4,850 |
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, Taqat Mineral Trading Company had revenue of SAR 156.41 million and -11.62 million in losses. Loss per share was -0.95.
| Revenue | 156.41M |
| Gross Profit | -560,010 |
| Operating Income | -8.51M |
| Pretax Income | -10.60M |
| Net Income | -11.62M |
| EBITDA | -4.14M |
| EBIT | -8.51M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 679,255 in cash and 13.12 million in debt, giving a net cash position of -12.44 million or -1.02 per share.
| Cash & Cash Equivalents | 679,255 |
| Total Debt | 13.12M |
| Net Cash | -12.44M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 88.67M |
| Book Value Per Share | 9.09 |
| Working Capital | 180,155 |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -7.22 million, giving a free cash flow of -4.16 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -0.36%, with operating and profit margins of -5.44% and -7.43%.
| Gross Margin | -0.36% |
| Operating Margin | -5.44% |
| Pretax Margin | -6.78% |
| Profit Margin | -7.43% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -5.44% |
| FCF Margin | -2.66% |
Dividends & Yields
Taqat Mineral Trading 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 | -8.29% |
| FCF Yield | -2.97% |
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
Taqat Mineral Trading Company has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |