Ash-Sharqiyah Development Co.

Total Valuation

Ash-Sharqiyah Development Co. carries a market capitalization of 501.00M, placing it among publicly traded companies globally. Its enterprise value stands at 310.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ash-Sharqiyah Development Co. currently has 30.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

Financial Position

Ash-Sharqiyah Development Co. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.51, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ash-Sharqiyah Development Co. posts a return on equity of -0.69 and a return on invested capital of 35.92.

Taxes

Over the trailing twelve months, Ash-Sharqiyah Development Co. has paid 2.47M in income taxes, reflecting an effective tax rate of 2,454.21.

Stock Price Statistics

Ash-Sharqiyah Development Co.'s stock has declined approximately -2.68065% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 13.85.

Income Statement

Over the trailing twelve months, Ash-Sharqiyah Development Co. generated 246.26M in revenue and converted that into -2.37M in net income, yielding earnings per share of -0.08. EBITDA reached -5.75M, while operating income came in at -5.75M.

Balance Sheet

Ash-Sharqiyah Development Co. holds 88.67M in cash and equivalents against 22.83M in total debt, resulting in a net debt position of -16.43M. Total book value stands at 344.76M, with working capital of 102.64M providing operational flexibility.

Cash Flow

Ash-Sharqiyah Development Co. produced -35.97M in operating cash flow over the past twelve months. After subtracting -17.75M in capital expenditures, free cash flow totaled -53.72M - equivalent to -1.77 per share.

Margins

Ash-Sharqiyah Development Co. operates with a gross margin of 9.87, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ash-Sharqiyah Development Co.'s most recent stock split took place on May 8, 2023 with a 1000:2607 split ratio.

Scores

Ash-Sharqiyah Development Co. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.