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Al Hammadi Holding Company

Al Hammadi Holding Company

4007.SR
Al Hammadi Holding CompanySA flagSaudi Exchange
27.12
SAR
-0.14
- -
4.34BMarket Cap

Total Valuation

Al Hammadi Holding Company carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.34B
Enterprise Value4.53B

Share Statistics

Al Hammadi Holding Company currently has 160.00M shares outstanding.

Shares Outstanding160.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al Hammadi Holding Company trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.22.

PE Ratio19.10
PS Ratio3.42
PB Ratio2.22
P/TBV Ratio2.14
P/FCF Ratio22.54
P/OCF Ratio67.63

Enterprise Valuation

On an enterprise value basis, Al Hammadi Holding Company trades at an EV/EBITDA multiple of 22.57 and an EV/FCF ratio of 21.30. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.62
EV / EBITDA22.57
EV / EBIT22.57
EV / FCF21.30

Financial Position

Al Hammadi Holding Company maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.44, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.05
Debt / Equity13.44
Debt / EBITDA1.36
Interest Coverage8.15

Financial Efficiency

Al Hammadi Holding Company posts a return on equity of 11.79 and a return on invested capital of 8.48.

Return on Equity (ROE)11.79
Return on Assets (ROA)8.04
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)11.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.41

Taxes

Over the trailing twelve months, Al Hammadi Holding Company has paid 16.48M in income taxes, reflecting an effective tax rate of 6.85.

Income Tax16.48M
Effective Tax Rate6.85

Stock Price Statistics

Al Hammadi Holding Company's stock has declined approximately -28.63158% over the past 52 weeks. The 50-day moving average sits at 26.88, while the 200-day moving average is 28.26.

Beta (5Y)N/A
52-Week Price Change-28.63158%
50-Day Moving Average26.88
200-Day Moving Average28.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Hammadi Holding Company generated 1.25B in revenue and converted that into 224.17M in net income, yielding earnings per share of 1.40. EBITDA reached 200.86M, while operating income came in at 200.86M.

Revenue1.25B
Gross Profit367.61M
Operating Income200.86M
Pretax Income240.65M
Net Income224.17M
EBITDA200.86M
EBIT200.86M
Earnings Per Share (EPS)1.40

Balance Sheet

Al Hammadi Holding Company holds 19.20M in cash and equivalents against 272.27M in total debt, resulting in a net debt position of 147.86M. Total book value stands at 1.92B, with working capital of 507.98M providing operational flexibility.

Cash & Cash Equivalents19.20M
Total Debt272.27M
Net Debt147.86M
Equity (Book Value)1.92B
Book Value Per Share12.00
Working Capital507.98M

Cash Flow

Al Hammadi Holding Company produced 63.30M in operating cash flow over the past twelve months. After subtracting -126.63M in capital expenditures, free cash flow totaled -63.32M - equivalent to -0.39 per share.

Operating Cash Flow63.30M
Capital Expenditures-126.63M
Free Cash Flow-63.32M
FCF Per Share-0.39

Margins

Al Hammadi Holding Company operates with a gross margin of 29.37, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 17.91 provide insight into operational efficiency.

Gross Margin29.37
Operating Margin16.05
Pretax Margin19.23
Profit Margin17.91
EBITDA Margin16.05

Dividends & Yields

The company's payout ratio of 64.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio64.37
Shareholder Yield4.46
FCF Yield4.44

Stock Splits

Al Hammadi Holding Company's most recent stock split took place on June 21, 2022 with a 3:4 split ratio.

Last Split Date6/21/2022
Split Ratio3:4

Scores

Al Hammadi Holding Company posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94