Al-Babtain Power and Telecommunication Co.
Saudi ExchangeTotal Valuation
Al-Babtain Power and Telecommunication Co. carries a market capitalization of 6.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.61B |
| Enterprise Value | 4.87B |
Share Statistics
Al-Babtain Power and Telecommunication Co. currently has 63.95M shares outstanding.
| Shares Outstanding | 63.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Al-Babtain Power and Telecommunication Co. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.56.
| PE Ratio | 8.29 |
| PS Ratio | 1.42 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 9.41 |
Enterprise Valuation
On an enterprise value basis, Al-Babtain Power and Telecommunication Co. trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 7.84 |
| EV / FCF | 7.77 |
Financial Position
Al-Babtain Power and Telecommunication Co. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.40, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.10 |
| Debt / Equity | 56.40 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 8.30 |
Financial Efficiency
Al-Babtain Power and Telecommunication Co. posts a return on equity of 34.99 and a return on invested capital of 25.93.
| Return on Equity (ROE) | 34.99 |
| Return on Assets (ROA) | 16.31 |
| Return on Invested Capital (ROIC) | 25.93 |
| Return on Capital Employed (ROCE) | 24.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.93 |
Taxes
Over the trailing twelve months, Al-Babtain Power and Telecommunication Co. has paid 39.84M in income taxes, reflecting an effective tax rate of 7.23.
| Income Tax | 39.84M |
| Effective Tax Rate | 7.23 |
Stock Price Statistics
Al-Babtain Power and Telecommunication Co.'s stock has gained approximately 29.75518% over the past 52 weeks. The 50-day moving average sits at 66.04, while the 200-day moving average is 64.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.75518% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 64.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Al-Babtain Power and Telecommunication Co. generated 2.97B in revenue and converted that into 508.12M in net income, yielding earnings per share of 7.99. EBITDA reached 621.46M, while operating income came in at 621.46M.
| Revenue | 2.97B |
| Gross Profit | 735.77M |
| Operating Income | 621.46M |
| Pretax Income | 550.89M |
| Net Income | 508.12M |
| EBITDA | 621.46M |
| EBIT | 621.46M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
Al-Babtain Power and Telecommunication Co. holds 160.18M in cash and equivalents against 815.48M in total debt, resulting in a net debt position of 636.48M. Total book value stands at 1.65B, with working capital of 990.42M providing operational flexibility.
| Cash & Cash Equivalents | 160.18M |
| Total Debt | 815.48M |
| Net Debt | 636.48M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 25.75 |
| Working Capital | 990.42M |
Cash Flow
Al-Babtain Power and Telecommunication Co. produced 447.94M in operating cash flow over the past twelve months. After subtracting -109.36M in capital expenditures, free cash flow totaled 338.59M - equivalent to 5.29 per share.
| Operating Cash Flow | 447.94M |
| Capital Expenditures | -109.36M |
| Free Cash Flow | 338.59M |
| FCF Per Share | 5.29 |
Margins
Al-Babtain Power and Telecommunication Co. operates with a gross margin of 24.74, reflecting its pricing power and cost economics. The operating margin of 20.90 and net profit margin of 17.08 provide insight into operational efficiency.
| Gross Margin | 24.74 |
| Operating Margin | 20.90 |
| Pretax Margin | 18.52 |
| Profit Margin | 17.08 |
| EBITDA Margin | 20.90 |
Dividends & Yields
The company's payout ratio of 24.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 24.88 |
| Shareholder Yield | 10.71 |
| FCF Yield | 13.22 |
Stock Splits
Al-Babtain Power and Telecommunication Co.'s most recent stock split took place on October 1, 2023 with a 2:3 split ratio.
| Last Split Date | 10/1/2023 |
| Split Ratio | 2:3 |
Scores
Al-Babtain Power and Telecommunication Co. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |