Amlak International for Real Estate Finance Company
Saudi ExchangeTotal Valuation
Amlak International for Real Estate Finance Company carries a market capitalization of 884.71M, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 884.71M |
| Enterprise Value | 4.17B |
Share Statistics
Amlak International for Real Estate Finance Company currently has 101.93M shares outstanding.
| Shares Outstanding | 101.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amlak International for Real Estate Finance Company trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.78.
| PE Ratio | 14.66 |
| PS Ratio | 2.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 56.56 |
Enterprise Valuation
| EV / Sales | 11.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 99.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 246.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.46 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amlak International for Real Estate Finance Company has paid 17.97M in income taxes, reflecting an effective tax rate of 20.63.
| Income Tax | 17.97M |
| Effective Tax Rate | 20.63 |
Stock Price Statistics
Amlak International for Real Estate Finance Company's stock has declined approximately -25.3012% over the past 52 weeks. The 50-day moving average sits at 9.58, while the 200-day moving average is 10.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.3012% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amlak International for Real Estate Finance Company generated 356.60M in revenue and converted that into 69.13M in net income, yielding earnings per share of 0.68.
| Revenue | 356.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 87.09M |
| Net Income | 69.13M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Amlak International for Real Estate Finance Company holds 42.28M in cash and equivalents against 3.20B in total debt, resulting in a net debt position of -42.28M.
| Cash & Cash Equivalents | 42.28M |
| Total Debt | 3.20B |
| Net Debt | -42.28M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.76 |
| Working Capital | N/A |
Cash Flow
Amlak International for Real Estate Finance Company produced 17.91M in operating cash flow over the past twelve months. After subtracting -23.94M in capital expenditures, free cash flow totaled -6.02M - equivalent to -0.06 per share.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -23.94M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.06 |
Margins
Amlak International for Real Estate Finance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.42 |
| Profit Margin | 19.38 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.12 |
| FCF Yield | 4.13 |
Stock Splits
Amlak International for Real Estate Finance Company's most recent stock split took place on May 21, 2024 with a 8:9 split ratio.
| Last Split Date | 5/21/2024 |
| Split Ratio | 8:9 |
Scores
Amlak International for Real Estate Finance Company posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |