Hawyia Auctions Company (TADAWUL:9641)

Paramount Global Statistics

Total Valuation

TADAWUL:9641 has a market cap or net worth of SAR 247.00 million. The enterprise value is 225.91 million.

Market Cap	247.00M
Enterprise Value	225.91M

Important Dates

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

Share Statistics

TADAWUL:9641 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	3.95
PB Ratio	9.09
P/TBV Ratio	9.10
P/FCF Ratio	16.18
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.80.

EV / Earnings	9.01
EV / Sales	3.61
EV / EBITDA	9.05
EV / EBIT	9.07
EV / FCF	14.80

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 94.61% and return on invested capital (ROIC) is 58.69%.

Return on Equity (ROE)	94.61%
Return on Assets (ROA)	39.00%
Return on Invested Capital (ROIC)	58.69%
Return on Capital Employed (ROCE)	90.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	38.06

Taxes

In the past 12 months, TADAWUL:9641 has paid 648,400 in taxes.

Income Tax	648,400
Effective Tax Rate	2.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	5,927

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:9641 had revenue of SAR 62.60 million and earned 25.09 million in profits. Earnings per share was 1.25.

Revenue	62.60M
Gross Profit	36.41M
Operating Income	24.90M
Pretax Income	25.73M
Net Income	25.09M
EBITDA	24.96M
EBIT	24.90M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 21.09 million in cash and n/a in debt, giving a net cash position of 21.09 million or 1.05 per share.

Cash & Cash Equivalents	21.09M
Total Debt	n/a
Net Cash	21.09M
Net Cash Per Share	1.05
Equity (Book Value)	27.16M
Book Value Per Share	1.36
Working Capital	21.91M

Cash Flow

In the last 12 months, operating cash flow was 15.38 million and capital expenditures -109,930, giving a free cash flow of 15.27 million.

Operating Cash Flow	15.38M
Capital Expenditures	-109,930
Free Cash Flow	15.27M
FCF Per Share	0.76

Margins

Gross margin is 58.17%, with operating and profit margins of 39.78% and 40.07%.

Gross Margin	58.17%
Operating Margin	39.78%
Pretax Margin	41.11%
Profit Margin	40.07%
EBITDA Margin	39.87%
EBIT Margin	39.78%
FCF Margin	24.39%

Dividends & Yields

TADAWUL:9641 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	94.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.16%
FCF Yield	6.18%

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:9641 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 3.

Altman Z-Score	5.07
Piotroski F-Score	3