Abdullah Saad Mohammed Abo Moati for Bookstores Company
Saudi ExchangeTotal Valuation
Abdullah Saad Mohammed Abo Moati for Bookstores Company carries a market capitalization of 867.20M, placing it among publicly traded companies globally. Its enterprise value stands at 972.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 867.20M |
| Enterprise Value | 972.90M |
Share Statistics
Abdullah Saad Mohammed Abo Moati for Bookstores Company currently has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Abdullah Saad Mohammed Abo Moati for Bookstores Company trades at a trailing price-to-earnings ratio of 40.63. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 3.77.
| PE Ratio | 40.63 |
| PS Ratio | 3.65 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 32.58 |
Enterprise Valuation
On an enterprise value basis, Abdullah Saad Mohammed Abo Moati for Bookstores Company trades at an EV/EBITDA multiple of 36.52 and an EV/FCF ratio of 31.80. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.88 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 36.52 |
| EV / FCF | 31.80 |
Financial Position
Abdullah Saad Mohammed Abo Moati for Bookstores Company maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.27, indicating elevated leverage, while an interest coverage ratio of 35.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.09 |
| Debt / Equity | 26.27 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 35.03 |
Financial Efficiency
Abdullah Saad Mohammed Abo Moati for Bookstores Company posts a return on equity of 9.32 and a return on invested capital of 8.05.
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 6.51 |
| Return on Invested Capital (ROIC) | 8.05 |
| Return on Capital Employed (ROCE) | 7.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Abdullah Saad Mohammed Abo Moati for Bookstores Company has paid 1.34M in income taxes, reflecting an effective tax rate of 5.62.
| Income Tax | 1.34M |
| Effective Tax Rate | 5.62 |
Stock Price Statistics
Abdullah Saad Mohammed Abo Moati for Bookstores Company's stock has gained approximately 4.03071% over the past 52 weeks. The 50-day moving average sits at 42.71, while the 200-day moving average is 44.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.03071% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 44.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abdullah Saad Mohammed Abo Moati for Bookstores Company generated 250.68M in revenue and converted that into 22.55M in net income, yielding earnings per share of 1.13. EBITDA reached 26.64M, while operating income came in at 26.64M.
| Revenue | 250.68M |
| Gross Profit | 80.81M |
| Operating Income | 26.64M |
| Pretax Income | 23.89M |
| Net Income | 22.55M |
| EBITDA | 26.64M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Abdullah Saad Mohammed Abo Moati for Bookstores Company holds 6.89M in cash and equivalents against 63.75M in total debt, resulting in a net debt position of 46.85M. Total book value stands at 243.24M, with working capital of 75.82M providing operational flexibility.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 63.75M |
| Net Debt | 46.85M |
| Equity (Book Value) | 243.24M |
| Book Value Per Share | 12.21 |
| Working Capital | 75.82M |
Cash Flow
Abdullah Saad Mohammed Abo Moati for Bookstores Company produced 28.12M in operating cash flow over the past twelve months. After subtracting -1.76M in capital expenditures, free cash flow totaled 26.36M - equivalent to 1.32 per share.
| Operating Cash Flow | 28.12M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 26.36M |
| FCF Per Share | 1.32 |
Margins
Abdullah Saad Mohammed Abo Moati for Bookstores Company operates with a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 8.99 provide insight into operational efficiency.
| Gross Margin | 32.24 |
| Operating Margin | 10.63 |
| Pretax Margin | 9.53 |
| Profit Margin | 8.99 |
| EBITDA Margin | 10.63 |
Dividends & Yields
The company's payout ratio of 44.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 44.35 |
| Shareholder Yield | 5.19 |
| FCF Yield | 3.26 |
Stock Splits
Abdullah Saad Mohammed Abo Moati for Bookstores Company's most recent stock split took place on November 1, 2023 with a 1:10 split ratio.
| Last Split Date | 11/1/2023 |
| Split Ratio | 1:10 |
Scores
Abdullah Saad Mohammed Abo Moati for Bookstores Company posts an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.42 |