Saudi Arabia
· Delayed Price · Currency is SAR Alujain Statistics
Total Valuation
Alujain has a market cap or net worth of SAR 2.50 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Alujain has 69.20 million shares outstanding. The number of shares has increased by 23.58% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | +23.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 3.35% |
| Float | 69.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.02 |
| PS Ratio | 1.91 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -6.32.
| EV / Earnings | -46.92 |
| EV / Sales | 2.72 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.03 |
| Interest Coverage | -37.48 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 100.53M |
| Profits Per Employee | -5.83M |
| Employee Count | 13 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Alujain has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.37, so Alujain's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 81,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alujain had revenue of SAR 1.31 billion and -75.76 million in losses. Loss per share was -1.09.
| Revenue | 1.31B |
| Gross Profit | 94.70M |
| Operating Income | -29.31M |
| Pretax Income | -137.79M |
| Net Income | -75.76M |
| EBITDA | 179.00M |
| EBIT | -29.31M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 442.18 million in cash and 15.45 million in debt, giving a net cash position of 426.74 million or 6.17 per share.
| Cash & Cash Equivalents | 442.18M |
| Total Debt | 15.45M |
| Net Cash | 426.74M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 48.91 |
| Working Capital | 937.16M |
Cash Flow
In the last 12 months, operating cash flow was 142.81 million and capital expenditures -705.54 million, giving a free cash flow of -562.73 million.
| Operating Cash Flow | 142.81M |
| Capital Expenditures | -705.54M |
| Free Cash Flow | -562.73M |
| FCF Per Share | -8.13 |
Margins
Gross margin is 7.25%, with operating and profit margins of -2.24% and -5.80%.
| Gross Margin | 7.25% |
| Operating Margin | -2.24% |
| Pretax Margin | -10.54% |
| Profit Margin | -5.80% |
| EBITDA Margin | 13.70% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.58% |
| Shareholder Yield | -21.50% |
| Earnings Yield | -3.03% |
| FCF Yield | -22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Alujain has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |