Alujain Statistics

Total Valuation

Alujain has a market cap or net worth of SAR 2.01 billion. The enterprise value is 2.70 billion.

Market Cap	2.01B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Alujain has 69.20 million shares outstanding.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.39%
Float	69.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.07
PS Ratio	1.55
PB Ratio	0.57
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -9.94.

EV / Earnings	-3.24
EV / Sales	2.08
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.06
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-30.76%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	100.12M
Profits Per Employee	-64.14M
Employee Count	13
Asset Turnover	0.28
Inventory Turnover	3.85

Taxes

In the past 12 months, Alujain has paid 15.05 million in taxes.

Income Tax	15.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is -0.33, so Alujain's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-24.47%
50-Day Moving Average	26.14
200-Day Moving Average	30.51
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	915,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alujain had revenue of SAR 1.30 billion and -833.85 million in losses. Loss per share was -12.05.

Revenue	1.30B
Gross Profit	63.94M
Operating Income	-34.83M
Pretax Income	-1.29B
Net Income	-833.85M
EBITDA	158.44M
EBIT	-34.83M
Loss Per Share	-12.05

Full Income Statement

Balance Sheet

The company has 346.05 million in cash and 16.10 million in debt, giving a net cash position of 329.95 million or 4.77 per share.

Cash & Cash Equivalents	346.05M
Total Debt	16.10M
Net Cash	329.95M
Net Cash Per Share	4.77
Equity (Book Value)	3.53B
Book Value Per Share	36.24
Working Capital	819.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.66 million and capital expenditures -449.73 million, giving a free cash flow of -272.07 million.

Operating Cash Flow	177.66M
Capital Expenditures	-449.73M
Depreciation & Amortization	193.27M
Net Borrowing	-13.07M
Free Cash Flow	-272.07M
FCF Per Share	-3.93

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -2.68% and -64.07%.

Gross Margin	4.91%
Operating Margin	-2.68%
Pretax Margin	-99.49%
Profit Margin	-64.07%
EBITDA Margin	12.17%
EBIT Margin	-2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.26%.

Dividend Per Share	3.00
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.45%
Earnings Yield	-41.44%
FCF Yield	-13.52%

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Alujain has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2