Australia markets closed

Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
2.6900+0.0400 (+1.51%)
At close: 03:19PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 847.35M
Enterprise value 2.32B
Trailing P/E 22.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)4.17
Enterprise value/revenue 3.12
Enterprise value/EBITDA 12.51

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 32.28%
S&P500 52-week change 321.08%
52-week high 33.3700
52-week low 31.9200
50-day moving average 32.9540
200-day moving average 32.4348

Share statistics

Avg vol (3-month) 34.09M
Avg vol (10-day) 32.84M
Shares outstanding 5315M
Implied shares outstanding 6324.51M
Float 8174.94M
% held by insiders 143.97%
% held by institutions 11.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Feb 2017
Last split factor 210:1
Last split date 322 June 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.07%
Operating margin (ttm)-12.23%

Management effectiveness

Return on assets (ttm)0.05%
Return on equity (ttm)-36.29%

Income statement

Revenue (ttm)741.91M
Revenue per share (ttm)2.36
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)N/A
EBITDA 96.4M
Net income avi to common (ttm)-89.55M
Diluted EPS (ttm)-0.2800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.69M
Total cash per share (mrq)0.12
Total debt (mrq)1.51B
Total debt/equity (mrq)741.53%
Current ratio (mrq)0.46
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)262.24M
Levered free cash flow (ttm)84.61M