Saudi Industrial Investment Group
Saudi ExchangeTotal Valuation
Saudi Industrial Investment Group carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.10B |
| Enterprise Value | 11.29B |
Share Statistics
Saudi Industrial Investment Group currently has 679.32M shares outstanding.
| Shares Outstanding | 679.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saudi Industrial Investment Group trades at a trailing price-to-earnings ratio of 78.58.
| PE Ratio | 78.58 |
| PS Ratio | N/A |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 15.81 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.42 |
Financial Position
Saudi Industrial Investment Group maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Saudi Industrial Investment Group posts a return on equity of 3.93 and a return on invested capital of -0.44.
| Return on Equity (ROE) | 3.93 |
| Return on Assets (ROA) | 3.17 |
| Return on Invested Capital (ROIC) | -0.44 |
| Return on Capital Employed (ROCE) | 8.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Saudi Industrial Investment Group has paid -63.53M in income taxes, reflecting an effective tax rate of 64.42.
| Income Tax | -63.53M |
| Effective Tax Rate | 64.42 |
Stock Price Statistics
Saudi Industrial Investment Group's stock has declined approximately -21.59157% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 14.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.59157% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -71.66M, while operating income came in at -71.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -71.66M |
| Pretax Income | 83.68M |
| Net Income | 147.20M |
| EBITDA | -71.66M |
| EBIT | -71.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Total book value stands at 7.50B, with working capital of 865.66M providing operational flexibility.
| Cash & Cash Equivalents | 279.00M |
| Total Debt | N/A |
| Net Debt | -279.00M |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 10.87 |
| Working Capital | 865.66M |
Cash Flow
Saudi Industrial Investment Group produced 731.63M in operating cash flow over the past twelve months. After subtracting -592,000.00 in capital expenditures, free cash flow totaled 731.04M - equivalent to 1.06 per share.
| Operating Cash Flow | 731.63M |
| Capital Expenditures | -592,000.00 |
| Free Cash Flow | 731.04M |
| FCF Per Share | 1.06 |
Dividends & Yields
The company's payout ratio of 261.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 261.23 |
| Shareholder Yield | 10.33 |
| FCF Yield | 6.33 |
Stock Splits
Saudi Industrial Investment Group's most recent stock split took place on February 6, 2008 with a 100:171 split ratio.
| Last Split Date | 2/6/2008 |
| Split Ratio | 100:171 |
Scores
Saudi Industrial Investment Group posts an Altman Z-Score of 31.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.37 |