Saudi Fisheries Company
Saudi ExchangeTotal Valuation
Saudi Fisheries Company carries a market capitalization of 533.88M, placing it among publicly traded companies globally. Its enterprise value stands at 277.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 533.88M |
| Enterprise Value | 277.93M |
Share Statistics
Saudi Fisheries Company currently has 6.70M shares outstanding.
| Shares Outstanding | 6.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 92.64, and the price-to-book ratio stands at 5.81.
| PE Ratio | N/A |
| PS Ratio | 92.64 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | -17.50 |
| P/OCF Ratio | -17.50 |
Enterprise Valuation
| EV / Sales | 92.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 549.10 |
Financial Position
Saudi Fisheries Company maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.22, indicating elevated leverage, while an interest coverage ratio of -31.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.13 |
| Debt / Equity | 20.22 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -31.17 |
Financial Efficiency
| Return on Equity (ROE) | -41.59 |
| Return on Assets (ROA) | -14.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | 920,668.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Saudi Fisheries Company's stock has declined approximately -23.36538% over the past 52 weeks. The 50-day moving average sits at 46.70, while the 200-day moving average is 59.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.36538% |
| 50-Day Moving Average | 46.70 |
| 200-Day Moving Average | 59.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saudi Fisheries Company generated 3.02M in revenue and converted that into -25.24M in net income, yielding earnings per share of -3.77. EBITDA reached -20.79M, while operating income came in at -20.79M.
| Revenue | 3.02M |
| Gross Profit | 1.49M |
| Operating Income | -20.79M |
| Pretax Income | -24.32M |
| Net Income | -25.24M |
| EBITDA | -20.79M |
| EBIT | -20.79M |
| Earnings Per Share (EPS) | -3.77 |
Balance Sheet
Saudi Fisheries Company holds 11.45M in cash and equivalents against 9.96M in total debt, resulting in a net debt position of -1.93M. Total book value stands at 48.07M, with working capital of -14.56M providing operational flexibility.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 9.96M |
| Net Debt | -1.93M |
| Equity (Book Value) | 48.07M |
| Book Value Per Share | 7.18 |
| Working Capital | -14.56M |
Cash Flow
Saudi Fisheries Company produced -15.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.97M |
| FCF Per Share | -2.38 |
Margins
Saudi Fisheries Company operates with a gross margin of 49.53, reflecting its pricing power and cost economics. The operating margin of -689.34 and net profit margin of -836.87 provide insight into operational efficiency.
| Gross Margin | 49.53 |
| Operating Margin | -689.34 |
| Pretax Margin | -806.35 |
| Profit Margin | -836.87 |
| EBITDA Margin | -689.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.68 |
| FCF Yield | -5.71 |
Stock Splits
Saudi Fisheries Company's most recent stock split took place on January 29, 2025 with a 24023:4023 split ratio.
| Last Split Date | 1/29/2025 |
| Split Ratio | 24023:4023 |
Scores
Saudi Fisheries Company posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |