Mohammed Hadi Al-Rasheed Company Statistics

Total Valuation

Mohammed Hadi Al-Rasheed Company has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.07 billion.

Market Cap	1.08B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Mohammed Hadi Al-Rasheed Company has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.01%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	4.24
PB Ratio	5.13
P/TBV Ratio	5.13
P/FCF Ratio	20.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 19.93.

EV / Earnings	15.54
EV / Sales	4.21
EV / EBITDA	11.80
EV / EBIT	14.11
EV / FCF	19.93

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.18.

Current Ratio	3.25
Quick Ratio	2.08
Debt / Equity	0.18
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	79.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	7,085

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.45%.

Dividend Per Share	4.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.78%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	6.40%
FCF Yield	4.99%

Dividend Details

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

Mohammed Hadi Al-Rasheed Company has an Altman Z-Score of 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a