SHL Finance Co.
Saudi ExchangeTotal Valuation
SHL Finance Co. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52B |
| Enterprise Value | 4.33B |
Share Statistics
SHL Finance Co. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SHL Finance Co. trades at a trailing price-to-earnings ratio of 26.21. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 0.89.
| PE Ratio | 26.21 |
| PS Ratio | 6.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | 33.09 |
Enterprise Valuation
| EV / Sales | 19.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 88.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 169.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.47 |
| Return on Assets (ROA) | 1.19 |
| 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, SHL Finance Co. has paid 12.67M in income taxes, reflecting an effective tax rate of 18.62.
| Income Tax | 12.67M |
| Effective Tax Rate | 18.62 |
Stock Price Statistics
SHL Finance Co.'s stock has declined approximately -14.62317% over the past 52 weeks. The 50-day moving average sits at 15.17, while the 200-day moving average is 17.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.62317% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SHL Finance Co. generated 218.88M in revenue and converted that into 55.40M in net income, yielding earnings per share of 0.55.
| Revenue | 218.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 68.07M |
| Net Income | 55.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
SHL Finance Co. holds 88.37M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of -88.37M.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 2.97B |
| Net Debt | -88.37M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 16.26 |
| Working Capital | N/A |
Cash Flow
SHL Finance Co. produced 43.88M in operating cash flow over the past twelve months. After subtracting -5.04M in capital expenditures, free cash flow totaled 38.84M - equivalent to 0.39 per share.
| Operating Cash Flow | 43.88M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 38.84M |
| FCF Per Share | 0.39 |
Margins
SHL Finance Co. 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 | 31.10 |
| Profit Margin | 25.31 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.60 |
| FCF Yield | 3.37 |
Scores
SHL Finance Co. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |