Warning! GuruFocus detected
1 Medium warning sign
with 4130.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Al-Baha Investment & Development Co
ISIN : SA0007879667
Description
Al-Baha Investment & Development Co is engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuels stations, wholesale and retail sale of food stuff, and building materials and iron, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance of real estate, maintenance contracting, operation, cleaning and purchase and renting lands for constructing buildings on them and investing them by sale or rent for the benefit of the company.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 17.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.79 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 23.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.92 | |||||
| 9-Day RSI | 14.49 | |||||
| 14-Day RSI | 23.19 | |||||
| 3-1 Month Momentum % | -13.95 | |||||
| 6-1 Month Momentum % | 0.69 | |||||
| 12-1 Month Momentum % | 94.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 138.99 | |||||
| Days Payable | 76.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.16 | |||||
| Operating Margin % | 42.44 | |||||
| Net Margin % | 46.28 | |||||
| FCF Margin % | 43.99 | |||||
| ROE % | 3.86 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 2.73 | |||||
| 3-Year ROIIC % | -5.77 | |||||
| ROC (Joel Greenblatt) % | 146.46 | |||||
| ROCE % | 3.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 78.97 | |||||
| PE Ratio without NRI | 78.97 | |||||
| Price-to-Owner-Earnings | 71.96 | |||||
| PS Ratio | 37.11 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Tangible-Book | 3.35 | |||||
| Price-to-Free-Cash-Flow | 85.55 | |||||
| Price-to-Operating-Cash-Flow | 85.55 | |||||
| EV-to-EBIT | 76.5 | |||||
| EV-to-EBITDA | 54.08 | |||||
| EV-to-Revenue | 37.71 | |||||
| EV-to-FCF | 92.03 | |||||
| Price-to-GF-Value | 1.25 | |||||
| Price-to-Projected-FCF | 3.5 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 3.42 | |||||
| Earnings Yield (Greenblatt) % | 1.31 | |||||
| FCF Yield % | 1.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Al-Baha Investment & Development Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 18.098 | ||
| EPS (TTM) (ï·¼) | 0.039 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 89.2 | ||
| 14-Day RSI | 23.19 | ||
| 14-Day ATR (ï·¼) | 0.136388 | ||
| 20-Day SMA (ï·¼) | 3.502 | ||
| 12-1 Month Momentum % | 94.18 | ||
| 52-Week Range (ï·¼) | 1.497111 - 6.260649 | ||
| Shares Outstanding (Mil) | 218.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Al-Baha Investment & Development Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al-Baha Investment & Development Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Al-Baha Investment & Development Co Frequently Asked Questions
What is Al-Baha Investment & Development Co(SAU:4130)'s stock price today?
The current price of SAU:4130 is ï·¼3.08. The 52 week high of SAU:4130 is ï·¼6.26 and 52 week low is ï·¼1.50.
When is next earnings date of Al-Baha Investment & Development Co(SAU:4130)?
The next earnings date of Al-Baha Investment & Development Co(SAU:4130) is .
Does Al-Baha Investment & Development Co(SAU:4130) pay dividends? If so, how much?
Al-Baha Investment & Development Co(SAU:4130) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers