Middle East Specialized Cables Co.
Saudi ExchangeTotal Valuation
Middle East Specialized Cables Co. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 1.16B |
Share Statistics
Middle East Specialized Cables Co. currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Middle East Specialized Cables Co. trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.65.
| PE Ratio | 8.05 |
| PS Ratio | 0.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | -29.52 |
| P/OCF Ratio | -16.28 |
Enterprise Valuation
On an enterprise value basis, Middle East Specialized Cables Co. trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.03 |
| EV / FCF | 4.55 |
Financial Position
Middle East Specialized Cables Co. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.09, indicating elevated leverage, while an interest coverage ratio of 11.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.04 |
| Debt / Equity | 47.09 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 11.70 |
Financial Efficiency
Middle East Specialized Cables Co. posts a return on equity of 22.01 and a return on invested capital of 19.39.
| Return on Equity (ROE) | 22.01 |
| Return on Assets (ROA) | 9.38 |
| Return on Invested Capital (ROIC) | 19.39 |
| Return on Capital Employed (ROCE) | 17.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Middle East Specialized Cables Co. has paid 13.56M in income taxes, reflecting an effective tax rate of 10.54.
| Income Tax | 13.56M |
| Effective Tax Rate | 10.54 |
Stock Price Statistics
Middle East Specialized Cables Co.'s stock has declined approximately -11.9403% over the past 52 weeks. The 50-day moving average sits at 31.90, while the 200-day moving average is 26.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.9403% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 26.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Middle East Specialized Cables Co. generated 1.61B in revenue and converted that into 115.04M in net income, yielding earnings per share of 2.88. EBITDA reached 164.98M, while operating income came in at 164.98M.
| Revenue | 1.61B |
| Gross Profit | 263.41M |
| Operating Income | 164.98M |
| Pretax Income | 128.60M |
| Net Income | 115.04M |
| EBITDA | 164.98M |
| EBIT | 164.98M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
Middle East Specialized Cables Co. holds 28.46M in cash and equivalents against 262.79M in total debt, resulting in a net debt position of 223.30M. Total book value stands at 560.11M, with working capital of 431.29M providing operational flexibility.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 262.79M |
| Net Debt | 223.30M |
| Equity (Book Value) | 560.11M |
| Book Value Per Share | 14.00 |
| Working Capital | 431.29M |
Cash Flow
Middle East Specialized Cables Co. produced -56.87M in operating cash flow over the past twelve months. After subtracting -25.50M in capital expenditures, free cash flow totaled -82.37M - equivalent to -2.06 per share.
| Operating Cash Flow | -56.87M |
| Capital Expenditures | -25.50M |
| Free Cash Flow | -82.37M |
| FCF Per Share | -2.06 |
Margins
Middle East Specialized Cables Co. operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of 7.17 provide insight into operational efficiency.
| Gross Margin | 16.41 |
| Operating Margin | 10.28 |
| Pretax Margin | 8.01 |
| Profit Margin | 7.17 |
| EBITDA Margin | 10.28 |
Dividends & Yields
The company's payout ratio of 17.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 17.39 |
| Shareholder Yield | -7.07 |
| FCF Yield | -3.39 |
Stock Splits
Middle East Specialized Cables Co.'s most recent stock split took place on November 7, 2018 with a 3:2 split ratio.
| Last Split Date | 11/7/2018 |
| Split Ratio | 3:2 |
Scores
Middle East Specialized Cables Co. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |