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Aljouf Mineral Water Bottling Co (SAU:9532) EBIT : ﷼5.53 Mil (TTM As of Jun. 2024)


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What is Aljouf Mineral Water Bottling Co EBIT?

Aljouf Mineral Water Bottling Co's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was ﷼2.09 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼5.53 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Aljouf Mineral Water Bottling Co's annualized ROC % for the quarter that ended in Jun. 2024 was 1.59%. Aljouf Mineral Water Bottling Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Aljouf Mineral Water Bottling Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 3.20%.

Aljouf Mineral Water Bottling Co EBIT Historical Data

The historical data trend for Aljouf Mineral Water Bottling Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aljouf Mineral Water Bottling Co EBIT Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23
EBIT
5.44 6.75 6.29

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial 3.16 3.60 2.84 3.44 2.09

Competitive Comparison of Aljouf Mineral Water Bottling Co's EBIT

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aljouf Mineral Water Bottling Co's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's EV-to-EBIT falls into.


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Aljouf Mineral Water Bottling Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼5.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aljouf Mineral Water Bottling Co  (SAU:9532) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Aljouf Mineral Water Bottling Co's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=3.88 * ( 1 - 2.79% )/( (241.034 + 233.702)/ 2 )
=3.771748/237.368
=1.59 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=209.899 - 0 - ( 4.286 - max(0, 78.033 - 46.898+4.286))
=241.034

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=210.293 - 0 - ( 2.741 - max(0, 70.485 - 47.076+2.741))
=233.702

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Aljouf Mineral Water Bottling Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.176/( ( (0 + max(-28.662, 0)) + (0 + max(-24.363, 0)) )/ 2 )
=4.176/( ( 0 + 0 )/ 2 )
=4.176/0
= %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 42.612) - (0 + 0 + 71.274)
=-28.662

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 44.335) - (0 + 0 + 68.698)
=-24.363

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Aljouf Mineral Water Bottling Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=5.531/172.959
=3.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aljouf Mineral Water Bottling Co EBIT Related Terms

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Aljouf Mineral Water Bottling Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » EBIT
Comparable Companies
SAU:9612 KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460 IST:CCOLA
Traded in Other Exchanges
N/A
Address
Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU
Website
https://www.hilwawater.sa
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co Headlines

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