Alujain Corporation

Alujain Corporation

TTADAWUL:2170
24.79
SAR
-0.87
(-3.39%)
-16.63EPS
1.87BMarket Cap
Oct 29Next Earn

Total Valuation

SAR

As of June 30, 2026, Alujain Corporation carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value2.85B

Important Dates

Alujain Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Alujain Corporation has 69.20M shares outstanding.

Shares Outstanding69.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.73.

PS Ratio1.17
PB Ratio0.73
P/TBV Ratio0.74
P/FCF Ratio-7.89
P/OCF Ratio9.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.78 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 2.85B versus a market cap of 1.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78

Financial Position

As of June 30, 2026, Alujain Corporation maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.48, indicating elevated leverage, while an interest coverage ratio of -82.02 demonstrates limited ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.55
Debt / Equity7.48
Debt / EBITDA-0.27
Interest Coverage-82.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Alujain Corporation posted a negative return on equity (ROE) of -24.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.93, reflecting losses generated across the asset base. Inventory turnover of 4.65 indicates how many times Alujain Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-24.39
Return on Assets (ROA)-14.93
Inventory Turnover4.65

Taxes

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Over the twelve months ended June 30, 2026, Alujain Corporation recorded 24.81M in income tax expense. The company reported a pretax loss of -1.13B and -725.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax24.81M

Stock Price Statistics

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As of the close on October 22, 2026, Alujain Corporation's stock has declined approximately 22.53% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 26.95.

52-Week Price Change-22.53%
50-Day Moving Average26.98
200-Day Moving Average26.95

Income Statement

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Over the twelve months ended June 30, 2026, Alujain Corporation generated 1.60B in revenue and converted that into -725.00M in net income, yielding earnings per share of -16.63. EBITDA reached -991.73M, while operating income came in at 25.39M.

Revenue1.60B
Gross Profit123.91M
Operating Income25.39M
Pretax Income-1.13B
Net Income-725.00M
EBITDA-991.73M
EBIT-1.17B
Earnings Per Share (EPS)-16.63

Balance Sheet

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As of June 30, 2026, Alujain Corporation holds 357.96M in cash and equivalents against 271.12M in total debt, resulting in a net debt position of 29.37M. Total book value stands at 2.56B, with working capital of 772.11M providing operational flexibility.

Cash & Cash Equivalents357.96M
Total Debt271.12M
Net Debt29.37M
Equity (Book Value)2.56B
Book Value Per Share36.99
Working Capital772.11M

Cash Flow

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Alujain Corporation produced 195.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432.39M in capital expenditures, free cash flow totaled -236.69M - equivalent to -3.42 per share.

Operating Cash Flow195.70M
Capital Expenditures-432.39M
Free Cash Flow-236.69M
FCF Per Share-3.42

Margins

Over the twelve months ended June 30, 2026, Alujain Corporation posted a gross margin of 7.75, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -45.36 provide insight into operational efficiency.

Gross Margin7.75
Operating Margin1.59
Pretax Margin-70.47
Profit Margin-45.36
EBITDA Margin-62.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Alujain Corporation paid dividends of 1.49 per share. The dividend payout ratio of -6.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.67: 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 -7.78, meaning Alujain Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.49
Payout Ratio-6.56
Shareholder Yield-7.78
FCF Yield-12.67

Stock Splits

Alujain Corporation's most recent stock split took place on April 15, 2006 with a 1:5 split ratio.

Last Split Date4/15/2006
Split Ratio1:5

Scores

As of June 30, 2026, Alujain Corporation has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56