Derayah Financial Company
Saudi ExchangeTotal Valuation
Derayah Financial Company carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.32B |
| Enterprise Value | 4.91B |
Share Statistics
Derayah Financial Company currently has 244.34M shares outstanding.
| Shares Outstanding | 244.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Derayah Financial Company trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 4.64.
| PE Ratio | 13.59 |
| PS Ratio | 5.03 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 8.29 |
Enterprise Valuation
On an enterprise value basis, Derayah Financial Company trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 4.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.65 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.56 |
| EV / FCF | 7.10 |
Financial Position
Derayah Financial Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 97.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 97.76 |
Financial Efficiency
Derayah Financial Company posts a return on equity of 35.55 and a return on invested capital of 53.12.
| Return on Equity (ROE) | 35.55 |
| Return on Assets (ROA) | 19.38 |
| Return on Invested Capital (ROIC) | 53.12 |
| Return on Capital Employed (ROCE) | 35.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Derayah Financial Company has paid 11.40M in income taxes, reflecting an effective tax rate of 2.83.
| Income Tax | 11.40M |
| Effective Tax Rate | 2.83 |
Stock Price Statistics
Derayah Financial Company's stock has declined approximately -19.39304% over the past 52 weeks. The 50-day moving average sits at 22.63, while the 200-day moving average is 25.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.39304% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 25.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Derayah Financial Company generated 1.06B in revenue and converted that into 390.97M in net income, yielding earnings per share of 1.61. EBITDA reached 649.54M, while operating income came in at 649.54M.
| Revenue | 1.06B |
| Gross Profit | 835.43M |
| Operating Income | 649.54M |
| Pretax Income | 402.37M |
| Net Income | 390.97M |
| EBITDA | 649.54M |
| EBIT | 649.54M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Derayah Financial Company holds 415.06M in cash and equivalents against 14.53M in total debt, resulting in a net debt position of -67.92M. Total book value stands at 1.14B, with working capital of 301.53M providing operational flexibility.
| Cash & Cash Equivalents | 415.06M |
| Total Debt | 14.53M |
| Net Debt | -67.92M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.70 |
| Working Capital | 301.53M |
Cash Flow
Derayah Financial Company produced 640.39M in operating cash flow over the past twelve months. After subtracting -45.22M in capital expenditures, free cash flow totaled 595.16M - equivalent to 2.44 per share.
| Operating Cash Flow | 640.39M |
| Capital Expenditures | -45.22M |
| Free Cash Flow | 595.16M |
| FCF Per Share | 2.44 |
Margins
Derayah Financial Company operates with a gross margin of 79.05, reflecting its pricing power and cost economics. The operating margin of 61.46 and net profit margin of 37.00 provide insight into operational efficiency.
| Gross Margin | 79.05 |
| Operating Margin | 61.46 |
| Pretax Margin | 38.07 |
| Profit Margin | 37.00 |
| EBITDA Margin | 61.46 |
Dividends & Yields
The company's payout ratio of 61.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 61.69 |
| Shareholder Yield | 10.96 |
| FCF Yield | 12.91 |
Scores
Derayah Financial Company posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |