Saudi Cable Company
Saudi ExchangeTotal Valuation
Saudi Cable Company carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 1.22B |
Share Statistics
Saudi Cable Company currently has 6.67M shares outstanding.
| Shares Outstanding | 6.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saudi Cable Company trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 8.46, and the price-to-book ratio stands at -6.15.
| PE Ratio | 6.34 |
| PS Ratio | 8.46 |
| PB Ratio | -6.15 |
| P/TBV Ratio | -6.54 |
| P/FCF Ratio | -12.21 |
| P/OCF Ratio | -11.66 |
Enterprise Valuation
| EV / Sales | 9.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Saudi Cable Company maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.63, indicating conservative leverage, while an interest coverage ratio of -92.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.03 |
| Debt / Equity | -62.63 |
| Debt / EBITDA | -0.96 |
| Interest Coverage | -92.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 22.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -188.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Saudi Cable Company has paid -14.27M in income taxes, reflecting an effective tax rate of 3.11.
| Income Tax | -14.27M |
| Effective Tax Rate | 3.11 |
Stock Price Statistics
Saudi Cable Company's stock has gained approximately 17.13442% over the past 52 weeks. The 50-day moving average sits at 154.70, while the 200-day moving average is 150.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.13442% |
| 50-Day Moving Average | 154.70 |
| 200-Day Moving Average | 150.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saudi Cable Company generated 134.12M in revenue and converted that into 178.88M in net income, yielding earnings per share of 27.16. EBITDA reached -112.75M, while operating income came in at -112.75M.
| Revenue | 134.12M |
| Gross Profit | -35.30M |
| Operating Income | -112.75M |
| Pretax Income | 166.93M |
| Net Income | 178.88M |
| EBITDA | -112.75M |
| EBIT | -112.75M |
| Earnings Per Share (EPS) | 27.16 |
Balance Sheet
Saudi Cable Company holds 21.48M in cash and equivalents against 108.06M in total debt, resulting in a net debt position of 82.81M. Total book value stands at -184.49M, with working capital of -636.24M providing operational flexibility.
| Cash & Cash Equivalents | 21.48M |
| Total Debt | 108.06M |
| Net Debt | 82.81M |
| Equity (Book Value) | -184.49M |
| Book Value Per Share | -27.65 |
| Working Capital | -636.24M |
Cash Flow
Saudi Cable Company produced -97.29M in operating cash flow over the past twelve months. After subtracting -4.35M in capital expenditures, free cash flow totaled -101.65M - equivalent to -15.23 per share.
| Operating Cash Flow | -97.29M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | -101.65M |
| FCF Per Share | -15.23 |
Margins
Saudi Cable Company operates with a gross margin of -26.32, reflecting its pricing power and cost economics. The operating margin of -84.07 and net profit margin of 133.37 provide insight into operational efficiency.
| Gross Margin | -26.32 |
| Operating Margin | -84.07 |
| Pretax Margin | 124.47 |
| Profit Margin | 133.37 |
| EBITDA Margin | -84.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.10 |
| FCF Yield | -8.19 |
Stock Splits
Saudi Cable Company's most recent stock split took place on July 28, 2022 with a 625:159 split ratio.
| Last Split Date | 7/28/2022 |
| Split Ratio | 625:159 |
Scores
Saudi Cable Company posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.91 |