Arabian Company for Agricultural and Industrial Investment

Total Valuation

Arabian Company for Agricultural and Industrial Investment carries a market capitalization of 714.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arabian Company for Agricultural and Industrial Investment currently has 30.00M shares outstanding.

Valuation Ratios

Arabian Company for Agricultural and Industrial Investment trades at a trailing price-to-earnings ratio of 814.08. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

On an enterprise value basis, Arabian Company for Agricultural and Industrial Investment trades at an EV/EBITDA multiple of 542.11 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 542.11 provides insight into valuation relative to core operating earnings.

Financial Position

Arabian Company for Agricultural and Industrial Investment maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 296.14, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Arabian Company for Agricultural and Industrial Investment posts a return on equity of -31.72 and a return on invested capital of 16.49.

Taxes

Over the trailing twelve months, Arabian Company for Agricultural and Industrial Investment has paid 3.10M in income taxes, reflecting an effective tax rate of 70.43.

Stock Price Statistics

Arabian Company for Agricultural and Industrial Investment's stock has declined approximately -46.82752% over the past 52 weeks. The 50-day moving average sits at 25.42, while the 200-day moving average is 30.32.

Income Statement

Over the trailing twelve months, Arabian Company for Agricultural and Industrial Investment generated 1.44B in revenue and converted that into -124.55M in net income, yielding earnings per share of -4.15. EBITDA reached -81.76M, while operating income came in at -81.76M.

Balance Sheet

Arabian Company for Agricultural and Industrial Investment holds 13.26M in cash and equivalents against 943.28M in total debt, resulting in a net debt position of 689.09M. Total book value stands at 311.03M, with working capital of -104.13M providing operational flexibility.

Cash Flow

Arabian Company for Agricultural and Industrial Investment produced 94.66M in operating cash flow over the past twelve months. After subtracting -78.09M in capital expenditures, free cash flow totaled 16.57M - equivalent to 0.55 per share.

Margins

Arabian Company for Agricultural and Industrial Investment operates with a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of -5.69 and net profit margin of -8.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Arabian Company for Agricultural and Industrial Investment posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.