Saudi Arabia
· Delayed Price · Currency is SAR Mohammed Hadi Al-Rasheed Company Statistics
Total Valuation
Mohammed Hadi Al-Rasheed Company has a market cap or net worth of SAR 948.00 million. The enterprise value is 941.21 million.
| Market Cap | 948.00M |
| Enterprise Value | 941.21M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Aug 25, 2024 |
Share Statistics
Mohammed Hadi Al-Rasheed Company has 12.00 million shares outstanding.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.50.
| EV / Earnings | 13.64 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.39 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 17.88.
| Current Ratio | 3.25 |
| Quick Ratio | 2.08 |
| Debt / Equity | 17.88 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 18.21% |
| Return on Capital (ROIC) | 21.38% |
| Revenue Per Employee | 358,681 |
| Profits Per Employee | 97,172 |
| Employee Count | 710 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.60 |
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 | 64.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 18,064 |
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, Mohammed Hadi Al-Rasheed Company had revenue of SAR 254.66 million and earned 68.99 million in profits. Earnings per share was 5.75.
| Revenue | 254.66M |
| Gross Profit | 94.72M |
| Operating Income | 75.95M |
| Pretax Income | 73.47M |
| Net Income | 68.99M |
| EBITDA | 89.02M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 44.38 million in cash and 37.59 million in debt, giving a net cash position of 6.79 million or 0.57 per share.
| Cash & Cash Equivalents | 44.38M |
| Total Debt | 37.59M |
| Net Cash | 6.79M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 210.19M |
| Book Value Per Share | 17.52 |
| Working Capital | 133.67M |
Cash Flow
In the last 12 months, operating cash flow was 66.02 million and capital expenditures -12.24 million, giving a free cash flow of 53.78 million.
| Operating Cash Flow | 66.02M |
| Capital Expenditures | -12.24M |
| Free Cash Flow | 53.78M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 37.20%, with operating and profit margins of 29.82% and 27.09%.
| Gross Margin | 37.20% |
| Operating Margin | 29.82% |
| Pretax Margin | 28.85% |
| Profit Margin | 27.09% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 29.82% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.67% |
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 |