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Aljouf Mineral Water Bottling Co (SAU:9532) Enterprise Value : ﷼148.58 Mil (As of May. 05, 2025)


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What is Aljouf Mineral Water Bottling Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aljouf Mineral Water Bottling Co's Enterprise Value is ﷼148.58 Mil. Aljouf Mineral Water Bottling Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼5.53 Mil. Therefore, Aljouf Mineral Water Bottling Co's EV-to-EBIT ratio for today is 26.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aljouf Mineral Water Bottling Co's Enterprise Value is ﷼148.58 Mil. Aljouf Mineral Water Bottling Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼5.53 Mil. Therefore, Aljouf Mineral Water Bottling Co's EV-to-EBITDA ratio for today is 26.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aljouf Mineral Water Bottling Co's Enterprise Value is ﷼148.58 Mil. Aljouf Mineral Water Bottling Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼75.30 Mil. Therefore, Aljouf Mineral Water Bottling Co's EV-to-Revenue ratio for today is 1.97.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Aljouf Mineral Water Bottling Co's Enterprise Value is ﷼148.58 Mil. Aljouf Mineral Water Bottling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼9.51 Mil. Therefore, Aljouf Mineral Water Bottling Co's EV-to-FCF ratio for today is 15.63.


Aljouf Mineral Water Bottling Co Enterprise Value Historical Data

The historical data trend for Aljouf Mineral Water Bottling Co's Enterprise Value 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 Enterprise Value Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23
Enterprise Value
- 137.09 144.70

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial 268.75 137.09 207.49 144.70 115.77

Competitive Comparison of Aljouf Mineral Water Bottling Co's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Aljouf Mineral Water Bottling Co's Enterprise Value falls into.


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Aljouf Mineral Water Bottling Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aljouf Mineral Water Bottling Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Aljouf Mineral Water Bottling Co's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aljouf Mineral Water Bottling Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=148.584/5.531
=26.86

Aljouf Mineral Water Bottling Co's current Enterprise Value is ﷼148.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aljouf Mineral Water Bottling Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼5.53 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aljouf Mineral Water Bottling Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=148.584/5.531
=26.86

Aljouf Mineral Water Bottling Co's current Enterprise Value is ﷼148.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aljouf Mineral Water Bottling Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼5.53 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aljouf Mineral Water Bottling Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=148.584/75.297
=1.97

Aljouf Mineral Water Bottling Co's current Enterprise Value is ﷼148.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aljouf Mineral Water Bottling Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼75.30 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Aljouf Mineral Water Bottling Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=148.584/9.506
=15.63

Aljouf Mineral Water Bottling Co's current Enterprise Value is ﷼148.58 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aljouf Mineral Water Bottling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼9.51 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 Enterprise Value Related Terms

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Aljouf Mineral Water Bottling Co Business Description

Traded in Other Exchanges
N/A
Address
Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU
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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