1. Saudi Arabia Stocks

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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Saudi Industrial Development Co.

Saudi Industrial Development Co.

2130.SR
Saudi Industrial Development Co.SA flagSaudi Exchange
16.71
SAR
+0.02
- -
225.57MMarket Cap

Total Valuation

Saudi Industrial Development Co. carries a market capitalization of 225.57M, placing it among publicly traded companies globally. Its enterprise value stands at 198.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.57M
Enterprise Value198.37M

Share Statistics

Saudi Industrial Development Co. currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.84.

PE RatioN/A
PS Ratio2.72
PB Ratio0.84
P/TBV Ratio1.96
P/FCF Ratio-8.57
P/OCF Ratio-6.61

Enterprise Valuation

EV / Sales2.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Saudi Industrial Development Co. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.65, indicating elevated leverage, while an interest coverage ratio of -7.97 demonstrates limited ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.71
Debt / Equity16.65
Debt / EBITDA-0.71
Interest Coverage-7.97

Financial Efficiency

Return on Equity (ROE)-42.04
Return on Assets (ROA)-45.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.47

Taxes

Income Tax1.67M
Effective Tax RateN/A

Stock Price Statistics

Saudi Industrial Development Co.'s stock has declined approximately -45.28487% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 15.14.

Beta (5Y)N/A
52-Week Price Change-45.28487%
50-Day Moving Average14.27
200-Day Moving Average15.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Industrial Development Co. generated 96.99M in revenue and converted that into -91.25M in net income, yielding earnings per share of -3.77. EBITDA reached -31.44M, while operating income came in at -31.44M.

Revenue96.99M
Gross Profit12.88M
Operating Income-31.44M
Pretax Income-88.73M
Net Income-91.25M
EBITDA-31.44M
EBIT-31.44M
Earnings Per Share (EPS)-3.77

Balance Sheet

Saudi Industrial Development Co. holds 94.06M in cash and equivalents against 22.46M in total debt, resulting in a net debt position of -84.21M. Total book value stands at 313.91M, with working capital of 95.19M providing operational flexibility.

Cash & Cash Equivalents94.06M
Total Debt22.46M
Net Debt-84.21M
Equity (Book Value)313.91M
Book Value Per Share13.09
Working Capital95.19M

Cash Flow

Saudi Industrial Development Co. produced -39.91M in operating cash flow over the past twelve months. After subtracting -9.12M in capital expenditures, free cash flow totaled -49.03M - equivalent to -2.04 per share.

Operating Cash Flow-39.91M
Capital Expenditures-9.12M
Free Cash Flow-49.03M
FCF Per Share-2.04

Margins

Saudi Industrial Development Co. operates with a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of -32.42 and net profit margin of -94.08 provide insight into operational efficiency.

Gross Margin13.28
Operating Margin-32.42
Pretax Margin-91.48
Profit Margin-94.08
EBITDA Margin-32.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-51.86
FCF Yield-11.67

Stock Splits

Saudi Industrial Development Co.'s most recent stock split took place on September 25, 2024 with a 80:27 split ratio.

Last Split Date9/25/2024
Split Ratio80:27

Scores

Saudi Industrial Development Co. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35