Al-Saif Stores for Development & Investment Company

Total Valuation

Al-Saif Stores for Development & Investment Company carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al-Saif Stores for Development & Investment Company currently has 350.00M shares outstanding.

Valuation Ratios

Al-Saif Stores for Development & Investment Company trades at a trailing price-to-earnings ratio of 37.46. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 4.29.

Enterprise Valuation

On an enterprise value basis, Al-Saif Stores for Development & Investment Company trades at an EV/EBITDA multiple of 31.49 and an EV/FCF ratio of 14.26. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.49 provides insight into valuation relative to core operating earnings.

Financial Position

Al-Saif Stores for Development & Investment Company maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.58, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Al-Saif Stores for Development & Investment Company posts a return on equity of 12.13 and a return on invested capital of 9.15.

Taxes

Over the trailing twelve months, Al-Saif Stores for Development & Investment Company has paid 9.53M in income taxes, reflecting an effective tax rate of 13.47.

Stock Price Statistics

Al-Saif Stores for Development & Investment Company's stock has declined approximately -3.99449% over the past 52 weeks. The 50-day moving average sits at 6.84, while the 200-day moving average is 6.62.

Income Statement

Over the trailing twelve months, Al-Saif Stores for Development & Investment Company generated 802.78M in revenue and converted that into 61.20M in net income, yielding earnings per share of 0.18. EBITDA reached 76.84M, while operating income came in at 76.84M.

Balance Sheet

Al-Saif Stores for Development & Investment Company holds 100.25M in cash and equivalents against 227.68M in total debt, resulting in a net debt position of -59.06M. Total book value stands at 534.61M, with working capital of 356.28M providing operational flexibility.

Cash Flow

Al-Saif Stores for Development & Investment Company produced 152.87M in operating cash flow over the past twelve months. After subtracting -6.74M in capital expenditures, free cash flow totaled 146.13M - equivalent to 0.43 per share.

Margins

Al-Saif Stores for Development & Investment Company operates with a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 7.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Al-Saif Stores for Development & Investment Company's most recent stock split took place on July 2, 2023 with a 1:10 split ratio.

Scores

Al-Saif Stores for Development & Investment Company posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.