2340.SR
Al Abdullatif Industrial Investment Company [2340.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2340.SR Stock Summary
2340.SR Financial details
Company Rating
Buy
Market Cap
1.38B
Income
-68.94M
Revenue
672.82M
Book val./share
15.93
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
04 Nov 2020
P/E
-24.71
Forward P/E
-
PEG
-1.43
P/S
2.06
P/B
1.06
P/C
56.27
P/FCF
-20.72
Quick Ratio
0.1
Current Ratio
3.55
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.85
EPS next Y
-
EPS next Q
-
EPS this Y
46.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.82%
Revenue Q/Q
-15.23%
EPS Q/Q
375%
-
-
-
-
SMA20
-6.12%
SMA50
-20.54%
SMA100
-20.17%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-6%
ROC
-0.03%
Gross Margin
-1%
Oper. Margin
-6%
Profit Margin
-10%
Payout
-
Shs Outstand
81.25M
Shs Float
25.75M
-
-
-
-
Target Price
-
52W Range
15.74-33.5
52W High
-48.85%
52W Low
+12.53%
RSI
39.74
Rel Volume
0.59
Avg Volume
348.36K
Volume
205.27K
Perf Week
-4.85%
Perf Month
-9.73%
Perf Quarter
-
Perf Half Y
-21.85%
-
-
-
-
Beta
1.16125
-
-
Volatility
0.37%, 0.58%
Prev Close
1.44%
Price
16.88
Change
2.8%
2340.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 8.23 | 7.65 | 7.39 | 5.74 | 6.12 | |
| Net income per share | 0.43 | 0.1 | -0.14 | -0.31 | -0.46 | |
| Operating cash flow per share | 1.13 | 0.74 | 0.64 | 1.12 | -0.71 | |
| Free cash flow per share | 1.13 | 0.74 | 0.64 | 1.03 | -0.85 | |
| Cash per share | 1.02 | 0.97 | 0.86 | 1.05 | 0.78 | |
| Book value per share | 14.94 | 14.58 | 14.14 | 13.93 | 10.44 | |
| Tangible book value per share | 14.94 | 14.58 | 14.14 | 13.93 | 10.44 | |
| Share holders equity per share | 14.94 | 14.58 | 14.14 | 13.93 | 10.44 | |
| Interest debt per share | 2.09 | 0.06 | 0.07 | 1.09 | 1.65 | |
| Market cap | 1.09B | 934.38M | 1.05B | 1.23B | 3.09B | |
| Enterprise value | 1.17B | 855.68M | 978.44M | 1.24B | 3.19B | |
| P/E ratio | 31.01 | 116.42 | -89.79 | -49.61 | -64.69 | |
| Price to sales ratio | 1.63 | 1.5 | 1.75 | 2.64 | 4.82 | |
| POCF ratio | 11.92 | 15.5 | 20.05 | 13.58 | -41.77 | |
| PFCF ratio | 11.92 | 15.5 | 20.05 | 14.7 | -34.5 | |
| P/B Ratio | 0.9 | 0.79 | 0.91 | 1.09 | 2.82 | |
| PTB ratio | 0.9 | 0.79 | 0.91 | 1.09 | 2.82 | |
| EV to sales | 1.76 | 1.38 | 1.63 | 2.66 | 4.97 | |
| Enterprise value over EBITDA | 19.65 | 26.83 | 80.23 | 23.61 | 108.45 | |
| EV to operating cash flow | 12.81 | 14.19 | 18.72 | 13.67 | -43.1 | |
| EV to free cash flow | 12.81 | 14.19 | 18.72 | 14.8 | -35.6 | |
| Earnings yield | 0.03 | 0.01 | -0.01 | -0.02 | -0.02 | |
| Free cash flow yield | 0.08 | 0.06 | 0.05 | 0.07 | -0.03 | |
| Debt to equity | 0 | 0 | 0 | 0.02 | 0.02 | |
| Debt to assets | 0.16 | 0.16 | 0.17 | 0.12 | 0.19 | |
| Net debt to EBITDA | 1.36 | -2.47 | -5.71 | 0.15 | 3.35 | |
| Current ratio | 4.09 | 4.32 | 4.31 | 6.92 | 4.13 | |
| Interest coverage | 12.98 | 5.34 | 0.61 | -0.28 | -7.75 | |
| Income quality | 2.6 | 7.51 | -4.48 | -3.65 | 1.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.08 | 0.21 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.02 | |
| Capex to depreciation | 0 | 0 | 0 | -0.14 | -0.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.07 | 5.69 | 6.76 | 9.79 | 10.34 | |
| ROIC | 0.07 | 0.02 | 0 | 0 | -0.02 | |
| Return on tangible assets | 0.02 | 0.01 | -0.01 | -0.02 | -0.04 | |
| Graham Net | -1.82 | -1.71 | -2.04 | 1.26 | -0.01 | |
| Working capital | 674.23M | 687.83M | 679.36M | 713.05M | 700.83M | |
| Tangible asset value | 0 | 0 | 0 | 0 | 0 | |
| Net current asset value | 662.25M | 677.23M | 649.51M | 682.49M | 667.35M | |
| Invested capital | 0.13 | 0 | 0 | 0.07 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 12.88M | 21.76M | |
| Average inventory | 0 | 0 | 0 | 335.67M | 342.98M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 10.79 | 17.95 | |
| Days of inventory on hand | 0 | 0 | 0 | 281.14 | 205.31 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 33.84 | 20.33 | |
| Inventory turnover | 0 | 0 | 0 | 1.3 | 1.78 | |
| ROE | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | |
| Capex per share | 0 | 0 | 0 | -0.09 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.92 | 2.22 | 2.24 | 1.95 | 1.74 | |
| Net income per share | -0.13 | -0.47 | -0.15 | -0.04 | -0.19 | |
| Operating cash flow per share | -0.44 | 0.31 | 0.6 | -0.48 | -0.59 | |
| Free cash flow per share | -0.51 | 0.23 | 0.37 | -0.66 | -0.71 | |
| Cash per share | 0.46 | 1 | 0.99 | 0.32 | 0.3 | |
| Book value per share | 13.81 | 13.48 | 13.33 | 12.52 | 15.93 | |
| Tangible book value per share | 13.81 | 13.48 | 13.33 | 12.52 | 15.93 | |
| Share holders equity per share | 13.81 | 13.48 | 13.33 | 12.52 | 15.93 | |
| Interest debt per share | 1.78 | 2.12 | 1.74 | 1.7 | 2.51 | |
| Market cap | 2.83B | 2.4B | 1.98B | 1.52B | 1.43B | |
| Enterprise value | 2.95B | 2.5B | 2.04B | 1.64B | 1.61B | |
| P/E ratio | -66.84 | -15.88 | -40.93 | -110.5 | -22.95 | |
| Price to sales ratio | 18.13 | 13.31 | 10.91 | 9.06 | 10.02 | |
| POCF ratio | -79.41 | 96.23 | 40.68 | -37 | -29.73 | |
| PFCF ratio | -68.77 | 128.94 | 66.41 | -26.87 | -24.43 | |
| P/B Ratio | 2.52 | 2.19 | 1.83 | 1.41 | 1.09 | |
| PTB ratio | 2.52 | 2.19 | 1.83 | 1.41 | 1.09 | |
| EV to sales | 18.87 | 13.86 | 11.26 | 9.77 | 11.29 | |
| Enterprise value over EBITDA | 424.02 | -173.68 | 353.91 | 121.07 | 581.83 | |
| EV to operating cash flow | -82.64 | 100.17 | 41.96 | -39.91 | -33.48 | |
| EV to free cash flow | -71.57 | 134.23 | 68.5 | -28.99 | -27.52 | |
| Earnings yield | 0 | -0.02 | -0.01 | 0 | -0.01 | |
| Free cash flow yield | -0.01 | 0.01 | 0.02 | -0.04 | -0.04 | |
| Debt to equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.16 | 0.19 | 0.19 | 0.19 | 0.18 | |
| Net debt to EBITDA | 16.6 | -6.84 | 10.79 | 8.83 | 65.22 | |
| Current ratio | 5.09 | 4.13 | 4.19 | 3.99 | 3.55 | |
| Interest coverage | -6.77 | -26.42 | -9.48 | 1.55 | -4.48 | |
| Income quality | 3.37 | -0.66 | -4.02 | 11.95 | 3.09 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | -0.05 | 0.03 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.15 | -0.25 | -0.39 | 0.38 | 0.22 | |
| Capex to revenue | -0.04 | -0.04 | -0.1 | -0.09 | -0.07 | |
| Capex to depreciation | -0.47 | -0.47 | -1.56 | -1.29 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.36 | 11.88 | 6.68 | 3.36 | 8.25 | |
| ROIC | -0.01 | -0.02 | -0.01 | 0 | -0.01 | |
| Return on tangible assets | -0.01 | -0.03 | -0.01 | 0 | -0.01 | |
| Graham Net | 0.28 | -0.01 | -0.07 | -0.7 | -1.03 | |
| Working capital | 731.4M | 700.83M | 680.67M | 673.93M | 659.39M | |
| Tangible asset value | 0 | 0 | 0 | 0 | 0 | |
| Net current asset value | 699.91M | 667.35M | 647.03M | 640.06M | 625.92M | |
| Invested capital | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 44.58M | 49.43M | 55.08M | 68.23M | 52.15M | |
| Average inventory | 367.37M | 346.55M | 332.31M | 342.8M | 354.28M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 12.72 | 14 | 21.11 | 38.94 | 22.57 | |
| Days of inventory on hand | 238.11 | 160.14 | 162.03 | 195.63 | 228.99 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 7.08 | 6.43 | 4.26 | 2.31 | 3.99 | |
| Inventory turnover | 0.38 | 0.56 | 0.56 | 0.46 | 0.39 | |
| ROE | -0.01 | -0.03 | -0.01 | 0 | -0.01 | |
| Capex per share | -0.07 | -0.08 | -0.23 | -0.18 | -0.13 |
2340.SR Frequently Asked Questions
What is Al Abdullatif Industrial Investment Company stock symbol ?
Al Abdullatif Industrial Investment Company is a SA stock and trading under the symbol 2340.SR
What is Al Abdullatif Industrial Investment Company stock quote today ?
Al Abdullatif Industrial Investment Company stock price is $16.88 today.
Is Al Abdullatif Industrial Investment Company stock public?
Yes, Al Abdullatif Industrial Investment Company is a publicly traded company.
Company Profile
- Volume Average 348.36K
- Market Capitalization 1.38B
- Headquarters Riyadh,SA
- IPO Date 2010-03-03
-
Website
https://www.carpets.com 
Al Abdullatif Industrial Investment Company, together with its subsidiaries, manufactures and sells carpets in the Kingdom of Saudi Arabia, Asia, North America, Africa, Europe, and Australia. The company operates through two segments, Carpet, Rugs and Related Products; and Blankets. It offers tufted and woven carpets, BCF yarns, carpet backings, masterbatches and colors, paper tubes, and blankets, as well as rugs for industrial, floor, travel, and prayer applications. The company is also involved in the production of yarn, polycarbonate filaments, plastic pipes and colorants, and carpet linings; and the provision of employees catering, transportation, and training services. It sells its products to manufacturers, exporters, importers, and retailers. The company was formerly known as Saudi Carpet Factory and changed its name to Al Abdullatif Industrial Investment Company in 2007. The company was founded in 1981 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Al Abdullatif Industrial Investment Company is a subsidiary of Al-Abdullatif Group Holding Company.
