Al Hassan Ghazi Ibrahim Shaker Company

Total Valuation

Al Hassan Ghazi Ibrahim Shaker Company carries a market capitalization of 760.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al Hassan Ghazi Ibrahim Shaker Company currently has 67.71M shares outstanding.

Valuation Ratios

Al Hassan Ghazi Ibrahim Shaker Company trades at a trailing price-to-earnings ratio of 13.77. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Al Hassan Ghazi Ibrahim Shaker Company trades at an EV/EBITDA multiple of 15.41 and an EV/FCF ratio of 17.37. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.

Financial Position

Al Hassan Ghazi Ibrahim Shaker Company maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.08, indicating elevated leverage, while an interest coverage ratio of 21.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Al Hassan Ghazi Ibrahim Shaker Company posts a return on equity of 9.21 and a return on invested capital of 7.39.

Taxes

Over the trailing twelve months, Al Hassan Ghazi Ibrahim Shaker Company has paid 6.08M in income taxes, reflecting an effective tax rate of 7.16.

Stock Price Statistics

Al Hassan Ghazi Ibrahim Shaker Company's stock has declined approximately -50.25418% over the past 52 weeks. The 50-day moving average sits at 14.73, while the 200-day moving average is 17.60.

Income Statement

Over the trailing twelve months, Al Hassan Ghazi Ibrahim Shaker Company generated 1.40B in revenue and converted that into 78.82M in net income, yielding earnings per share of 1.18. EBITDA reached 95.79M, while operating income came in at 95.79M.

Balance Sheet

Al Hassan Ghazi Ibrahim Shaker Company holds 90.54M in cash and equivalents against 482.10M in total debt, resulting in a net debt position of 368.84M. Total book value stands at 885.67M, with working capital of 156.49M providing operational flexibility.

Cash Flow

Al Hassan Ghazi Ibrahim Shaker Company produced -93.79M in operating cash flow over the past twelve months. After subtracting -6.40M in capital expenditures, free cash flow totaled -100.19M - equivalent to -1.50 per share.

Margins

Al Hassan Ghazi Ibrahim Shaker Company operates with a gross margin of 24.47, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Al Hassan Ghazi Ibrahim Shaker Company's most recent stock split took place on May 20, 2024 with a 1327537:1527537 split ratio.

Scores

Al Hassan Ghazi Ibrahim Shaker Company posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.