Ades Holding Co.
Saudi ExchangeTotal Valuation
Ades Holding Co. carries a market capitalization of 21.27B, placing it among publicly traded companies globally. Its enterprise value stands at 27.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.27B |
| Enterprise Value | 27.25B |
Share Statistics
Ades Holding Co. currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ades Holding Co. trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 4.05.
| PE Ratio | 19.09 |
| PS Ratio | 2.43 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 6.13 |
Enterprise Valuation
On an enterprise value basis, Ades Holding Co. trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.40 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.59 |
| EV / FCF | 5.42 |
Financial Position
Ades Holding Co. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.07, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.27 |
| Debt / Equity | 196.07 |
| Debt / EBITDA | 6.97 |
| Interest Coverage | 2.15 |
Financial Efficiency
Ades Holding Co. posts a return on equity of 22.56 and a return on invested capital of 8.16.
| Return on Equity (ROE) | 22.56 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 8.16 |
| Return on Capital Employed (ROCE) | 9.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.61 |
Taxes
Over the trailing twelve months, Ades Holding Co. has paid 176.26M in income taxes, reflecting an effective tax rate of 18.03.
| Income Tax | 176.26M |
| Effective Tax Rate | 18.03 |
Stock Price Statistics
Ades Holding Co.'s stock has gained approximately 44.81203% over the past 52 weeks. The 50-day moving average sits at 19.18, while the 200-day moving average is 17.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.81203% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 17.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ades Holding Co. generated 6.19B in revenue and converted that into 789.43M in net income, yielding earnings per share of 0.73. EBITDA reached 1.87B, while operating income came in at 1.87B.
| Revenue | 6.19B |
| Gross Profit | 2.37B |
| Operating Income | 1.87B |
| Pretax Income | 977.84M |
| Net Income | 789.43M |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
Ades Holding Co. holds 886.25M in cash and equivalents against 13.01B in total debt, resulting in a net debt position of 11.90B. Total book value stands at 3.72B, with working capital of 94.32M providing operational flexibility.
| Cash & Cash Equivalents | 886.25M |
| Total Debt | 13.01B |
| Net Debt | 11.90B |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.38 |
| Working Capital | 94.32M |
Cash Flow
Ades Holding Co. produced 2.46B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 609.97M - equivalent to 0.55 per share.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 609.97M |
| FCF Per Share | 0.55 |
Margins
Ades Holding Co. operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 30.16 and net profit margin of 12.75 provide insight into operational efficiency.
| Gross Margin | 38.21 |
| Operating Margin | 30.16 |
| Pretax Margin | 15.80 |
| Profit Margin | 12.75 |
| EBITDA Margin | 30.16 |
Dividends & Yields
The company's payout ratio of 29.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 29.76 |
| Shareholder Yield | -0.95 |
| FCF Yield | 28.60 |
Scores
Ades Holding Co. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |