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Quara Finance Co.

Quara Finance Co.

9596.SR
Quara Finance Co.SA flagSaudi Exchange
16.68
SAR
+0.07
- -
500.40MMarket Cap

Total Valuation

Quara Finance Co. carries a market capitalization of 500.40M, placing it among publicly traded companies globally. Its enterprise value stands at 885.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500.40M
Enterprise Value885.80M

Share Statistics

Quara Finance Co. currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quara Finance Co. trades at a trailing price-to-earnings ratio of 64.97. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.16.

PE Ratio64.97
PS Ratio2.50
PB Ratio1.16
P/TBV Ratio1.08
P/FCF Ratio-2,695.02
P/OCF Ratio-184.72

Enterprise Valuation

The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.79 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA66.79
EV / EBIT66.79
EV / FCFN/A

Financial Position

Quara Finance Co. maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.02
Quick Ratio0.92
Debt / Equity109.31
Debt / EBITDA39.30
Interest CoverageN/A

Financial Efficiency

Quara Finance Co. posts a return on equity of 1.81 and a return on invested capital of 1.12.

Return on Equity (ROE)1.81
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quara Finance Co. has paid 1.87M in income taxes, reflecting an effective tax rate of 19.56.

Income Tax1.87M
Effective Tax Rate19.56

Stock Price Statistics

Quara Finance Co.'s stock has declined approximately -0.11976048% over the past 52 weeks. The 50-day moving average sits at 16.22, while the 200-day moving average is 17.00.

Beta (5Y)N/A
52-Week Price Change-0.11976048%
50-Day Moving Average16.22
200-Day Moving Average17.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quara Finance Co. generated 199.54M in revenue and converted that into 7.69M in net income, yielding earnings per share of 0.26. EBITDA reached 13.26M, while operating income came in at 13.26M.

Revenue199.54M
Gross Profit143.61M
Operating Income13.26M
Pretax Income9.56M
Net Income7.69M
EBITDA13.26M
EBIT13.26M
Earnings Per Share (EPS)0.26

Balance Sheet

Quara Finance Co. holds 134.96M in cash and equivalents against 521.26M in total debt, resulting in a net debt position of 386.30M. Total book value stands at 430.00M, with working capital of 884.98M providing operational flexibility.

Cash & Cash Equivalents134.96M
Total Debt521.26M
Net Debt386.30M
Equity (Book Value)430.00M
Book Value Per Share14.33
Working Capital884.98M

Cash Flow

Quara Finance Co. produced -2.70M in operating cash flow over the past twelve months. After subtracting -2.52M in capital expenditures, free cash flow totaled -5.22M - equivalent to -0.17 per share.

Operating Cash Flow-2.70M
Capital Expenditures-2.52M
Free Cash Flow-5.22M
FCF Per Share-0.17

Margins

Quara Finance Co. operates with a gross margin of 71.97, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 3.85 provide insight into operational efficiency.

Gross Margin71.97
Operating Margin6.65
Pretax Margin4.79
Profit Margin3.85
EBITDA Margin6.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.99
FCF Yield-0.04

Scores

Quara Finance Co. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96