Al-Jouf Agricultural Development Co.
Saudi ExchangeTotal Valuation
Al-Jouf Agricultural Development Co. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 1.94B |
Share Statistics
Al-Jouf Agricultural Development Co. currently has 30.00M shares outstanding.
| Shares Outstanding | 30.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Al-Jouf Agricultural Development Co. trades at a trailing price-to-earnings ratio of 32.64. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 2.48.
| PE Ratio | 32.64 |
| PS Ratio | 2.24 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 38.85 |
Enterprise Valuation
On an enterprise value basis, Al-Jouf Agricultural Development Co. trades at an EV/EBITDA multiple of 36.62 and an EV/FCF ratio of 13.64. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 36.62 |
| EV / EBIT | 36.62 |
| EV / FCF | 13.64 |
Financial Position
Al-Jouf Agricultural Development Co. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.10, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.12 |
| Debt / Equity | 50.10 |
| Debt / EBITDA | 7.48 |
| Interest Coverage | 5.12 |
Financial Efficiency
Al-Jouf Agricultural Development Co. posts a return on equity of 7.69 and a return on invested capital of 4.48.
| Return on Equity (ROE) | 7.69 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 4.48 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Al-Jouf Agricultural Development Co. has paid 2.70M in income taxes, reflecting an effective tax rate of 5.26.
| Income Tax | 2.70M |
| Effective Tax Rate | 5.26 |
Stock Price Statistics
Al-Jouf Agricultural Development Co.'s stock has declined approximately -0.35971223% over the past 52 weeks. The 50-day moving average sits at 44.16, while the 200-day moving average is 46.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.35971223% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 46.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Al-Jouf Agricultural Development Co. generated 709.31M in revenue and converted that into 48.66M in net income, yielding earnings per share of 1.62. EBITDA reached 52.94M, while operating income came in at 52.94M.
| Revenue | 709.31M |
| Gross Profit | 164.64M |
| Operating Income | 52.94M |
| Pretax Income | 51.36M |
| Net Income | 48.66M |
| EBITDA | 52.94M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Al-Jouf Agricultural Development Co. holds 46.07M in cash and equivalents against 396.03M in total debt, resulting in a net debt position of 355.22M. Total book value stands at 640.53M, with working capital of 219.36M providing operational flexibility.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 396.03M |
| Net Debt | 355.22M |
| Equity (Book Value) | 640.53M |
| Book Value Per Share | 21.35 |
| Working Capital | 219.36M |
Cash Flow
Al-Jouf Agricultural Development Co. produced 40.89M in operating cash flow over the past twelve months. After subtracting -91.44M in capital expenditures, free cash flow totaled -50.55M - equivalent to -1.69 per share.
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -91.44M |
| Free Cash Flow | -50.55M |
| FCF Per Share | -1.69 |
Margins
Al-Jouf Agricultural Development Co. operates with a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 6.86 provide insight into operational efficiency.
| Gross Margin | 23.21 |
| Operating Margin | 7.46 |
| Pretax Margin | 7.24 |
| Profit Margin | 6.86 |
| EBITDA Margin | 7.46 |
Dividends & Yields
The company's payout ratio of 72.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 72.09 |
| Shareholder Yield | -4.72 |
| FCF Yield | 8.33 |
Stock Splits
Al-Jouf Agricultural Development Co.'s most recent stock split took place on December 20, 2023 with a 1:10 split ratio.
| Last Split Date | 12/20/2023 |
| Split Ratio | 1:10 |
Scores
Al-Jouf Agricultural Development Co. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |