Arabia Investments Holding SAE

As of March 31, 2020, Arabia Investments Holding SAE carries a market capitalization of 196.66M, placing it among publicly traded companies globally. Its enterprise value stands at 19.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2020, Arabia Investments Holding SAE has 1.56B shares outstanding.

As of March 31, 2020, Arabia Investments Holding SAE trades at a trailing price-to-earnings ratio of 1.67.

These figures are as of March 31, 2020. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.44M versus a market cap of 196.66M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2020, Arabia Investments Holding SAE maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2020. Return on assets (ROA) stands at 3.97, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, Arabia Investments Holding SAE's stock has gained approximately 179.46% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.45.

Over the twelve months ended March 31, 2020, Arabia Investments Holding SAE generated 1.11B in revenue and converted that into 99.00M in net income, yielding earnings per share of 0.07.

As of March 31, 2020, Arabia Investments Holding SAE holds 381.59M in cash and equivalents against 68.70M in total debt, resulting in a net debt position of -312.89M.

Arabia Investments Holding SAE produced -159.53M in operating cash flow over the twelve months ended March 31, 2020.

Over the twelve months ended March 31, 2020, Arabia Investments Holding SAE posted a gross margin of 24.98, reflecting its pricing power and cost economics.

These figures cover the twelve months ended March 31, 2020. Free cash flow yield is negative at -96.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -367.37, meaning Arabia Investments Holding SAE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arabia Investments Holding SAE's most recent stock split took place on June 24, 2024 with a 10:11 split ratio.