Alshehili Company for metal industries (TADAWUL:9624)

TADAWUL:9624 Statistics

Total Valuation

TADAWUL:9624 has a market cap or net worth of SAR 161.38 million. The enterprise value is 177.06 million.

Market Cap	161.38M
Enterprise Value	177.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9624 has 2.50 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.72%
Owned by Institutions (%)	n/a
Float	499,923

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	2.41
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	107.02
P/OCF Ratio	68.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 117.42.

EV / Earnings	14.54
EV / Sales	2.65
EV / EBITDA	10.42
EV / EBIT	12.32
EV / FCF	117.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.

Current Ratio	1.86
Quick Ratio	0.66
Debt / Equity	0.45
Debt / EBITDA	1.00
Debt / FCF	11.23
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	36.05%
Return on Assets (ROA)	14.34%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	33.52%
Revenue Per Employee	805,856
Profits Per Employee	146,671
Employee Count	94
Asset Turnover	1.07
Inventory Turnover	1.92

Taxes

In the past 12 months, TADAWUL:9624 has paid 608,399 in taxes.

Income Tax	608,399
Effective Tax Rate	4.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	835

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, TADAWUL:9624 had revenue of SAR 66.89 million and earned 12.17 million in profits. Earnings per share was 6.09.

Revenue	66.89M
Gross Profit	23.75M
Operating Income	14.37M
Pretax Income	12.78M
Net Income	12.17M
EBITDA	16.92M
EBIT	14.37M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 1.26 million in cash and 16.94 million in debt, giving a net cash position of -15.68 million or -6.27 per share.

Cash & Cash Equivalents	1.26M
Total Debt	16.94M
Net Cash	-15.68M
Net Cash Per Share	-6.27
Equity (Book Value)	37.69M
Book Value Per Share	18.84
Working Capital	21.30M

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -860,377, giving a free cash flow of 1.51 million.

Operating Cash Flow	2.37M
Capital Expenditures	-860,377
Free Cash Flow	1.51M
FCF Per Share	0.60

Margins

Gross margin is 35.51%, with operating and profit margins of 21.48% and 18.20%.

Gross Margin	35.51%
Operating Margin	21.48%
Pretax Margin	19.11%
Profit Margin	18.20%
EBITDA Margin	25.30%
EBIT Margin	21.48%
FCF Margin	2.25%

Dividends & Yields

TADAWUL:9624 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	36.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TADAWUL:9624 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6