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The Saudi Arabian Amiantit Company

The Saudi Arabian Amiantit Company

2160.SR
The Saudi Arabian Amiantit CompanySA flagSaudi Exchange
13.60
SAR
-0.15
- -
605.37MMarket Cap

Total Valuation

The Saudi Arabian Amiantit Company carries a market capitalization of 605.37M, placing it among publicly traded companies globally. Its enterprise value stands at 823.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap605.37M
Enterprise Value823.35M

Share Statistics

The Saudi Arabian Amiantit Company currently has 44.51M shares outstanding.

Shares Outstanding44.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.15.

PE RatioN/A
PS Ratio1.00
PB Ratio1.15
P/TBV Ratio0.74
P/FCF Ratio26.38
P/OCF Ratio36.15

Enterprise Valuation

EV / Sales1.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF28.52

Financial Position

The Saudi Arabian Amiantit Company maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.30, indicating elevated leverage, while an interest coverage ratio of -19.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.04
Debt / Equity28.30
Debt / EBITDA-2.28
Interest Coverage-19.36

Financial Efficiency

Return on Equity (ROE)-23.92
Return on Assets (ROA)-7.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Income Tax19.42M
Effective Tax RateN/A

Stock Price Statistics

The Saudi Arabian Amiantit Company's stock has declined approximately -35.90952% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 16.60.

Beta (5Y)N/A
52-Week Price Change-35.90952%
50-Day Moving Average14.51
200-Day Moving Average16.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Saudi Arabian Amiantit Company generated 604.20M in revenue and converted that into -143.59M in net income, yielding earnings per share of -3.43. EBITDA reached -101.10M, while operating income came in at -101.10M.

Revenue604.20M
Gross Profit5.90M
Operating Income-101.10M
Pretax Income-133.12M
Net Income-143.59M
EBITDA-101.10M
EBIT-101.10M
Earnings Per Share (EPS)-3.43

Balance Sheet

The Saudi Arabian Amiantit Company holds 32.39M in cash and equivalents against 230.90M in total debt, resulting in a net debt position of 193.34M. Total book value stands at 527.14M, with working capital of -353,000.00 providing operational flexibility.

Cash & Cash Equivalents32.39M
Total Debt230.90M
Net Debt193.34M
Equity (Book Value)527.14M
Book Value Per Share11.84
Working Capital-353,000.00

Cash Flow

The Saudi Arabian Amiantit Company produced 16.70M in operating cash flow over the past twelve months. After subtracting -6.18M in capital expenditures, free cash flow totaled 10.51M - equivalent to 0.24 per share.

Operating Cash Flow16.70M
Capital Expenditures-6.18M
Free Cash Flow10.51M
FCF Per Share0.24

Margins

The Saudi Arabian Amiantit Company operates with a gross margin of 0.98, reflecting its pricing power and cost economics. The operating margin of -16.73 and net profit margin of -23.76 provide insight into operational efficiency.

Gross Margin0.98
Operating Margin-16.73
Pretax Margin-22.03
Profit Margin-23.76
EBITDA Margin-16.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.31
FCF Yield3.79

Stock Splits

The Saudi Arabian Amiantit Company's most recent stock split took place on March 2, 2022 with a 250:77 split ratio.

Last Split Date3/2/2022
Split Ratio250:77

Scores

The Saudi Arabian Amiantit Company posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.57