Alujain Bilan de santé

Santé financière contrôle des critères 4/6

Alujain possède un total de capitaux propres de SAR4.9B et une dette totale de SAR21.5M, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont SAR5.6B et de SAR663.4M. L'EBIT de Alujain est SAR40.4M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de SAR1.0B.

Informations clés

0.4%

Ratio d'endettement

ر.س21.47m

Dette

Ratio de couverture des intérêts	0.7x
Argent liquide	ر.س1.03b
Fonds propres	ر.س4.91b
Total du passif	ر.س663.44m
Total des actifs	ر.س5.57b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's Why We Don't Think Alujain Holding's (TADAWUL:2170) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2170 ( SAR2.0B ) dépassent ses passifs à court terme ( SAR554.6M ).

Passif à long terme: Les actifs à court terme de 2170 ( SAR2.0B ) dépassent ses passifs à long terme ( SAR108.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2170 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2170 est passé de 0% à 0.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 2170 est bien couverte par le flux de trésorerie opérationnel ( 1879.9% ).

Couverture des intérêts: Les paiements d'intérêts de 2170 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).

Alujain Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: ر.س0.21 (vs ر.س0.06 in 2Q 2023)

Alujain Corporation (TADAWUL:2170) Screens Well But There Might Be A Catch

Now 22% overvalued

Price target increased by 8.1% to ر.س53.00

Basell International Holdings B.V. completed the acquisition of 35% stake in National Petrochemical Industrial Company from Alujain Corporation (SASE:2170).

Basell International Holdings B.V. completed the acquisition of 35% stake in National Petrochemical Industrial Company from Alujain Corporation (SASE:2170).

Now 20% overvalued

First quarter 2024 earnings released: EPS: ر.س0.08 (vs ر.س0.15 loss in 1Q 2023)

Alujain Corporation, Annual General Meeting, Apr 28, 2024

Alujain Corporation, Annual General Meeting, Apr 28, 2024

Full year 2023 earnings released: ر.س1.61 loss per share (vs ر.س1.31 profit in FY 2022)

Consensus EPS estimates increase by 140%

Price target increased by 8.8% to ر.س53.37

Basell International Holdings B.V. signed an agreement to acquire 35% stake in National Petrochemical Industrial Company from Alujain Corporation (SASE:2170) for SAR 1.87 billion.

Alujain Corporation (SASE:2170) completed the acquisition of additional 12.19% stake in National Petrochemical Industrial Company from General Organization for Social Insurance.

Alujain Corporation's (TADAWUL:2170) Subdued P/S Might Signal An Opportunity

Second quarter 2023 earnings released: EPS: ر.س0.34 (vs ر.س1.28 in 2Q 2022)

Alujain Corporation (SASE:2170) signed an share purchase agreement to acquire additional 16.03% stake in National Petrochemical Industrial Company from shareholders of NATPET for SAR 810 million.

Falaj Holding Company signed an agreement to acquire 98.75% of Zain Industries Company from Alujain Corporation (SASE:2170) for SAR 15.2 million.

Falaj Holding Company signed an agreement to acquire 98.75% of Zain Industries Company from Alujain Corporation (SASE:2170) for SAR 15.2 million.

Insufficient new directors

Alujain (TADAWUL:2170) Might Have The Makings Of A Multi-Bagger

Full year 2022 earnings released: EPS: ر.س2.42 (vs ر.س24.41 in FY 2021)

Third quarter 2022 earnings released: EPS: ر.س0.38 (vs ر.س0.82 in 3Q 2021)

Third quarter 2022 earnings released: EPS: ر.س0.38 (vs ر.س0.82 in 3Q 2021)

Alujain Corp. Announces the Receipt of Feedstock Allocation Approval from the Ministry of Energy for the Construction of Propane Gas Processing Plant in Kingdom of Saudi Arabia

Alujain (TADAWUL:2170) Might Have The Makings Of A Multi-Bagger

Second quarter 2022 earnings released: EPS: ر.س1.28 (vs ر.س1.33 in 2Q 2021)

Upcoming dividend of ر.س1.50 per share

Alujain Holding Corp. Announces the Distribution of Cash Dividend for the First Half of 2022, Payable on July 5, 2022

First quarter 2022 earnings released: EPS: ر.س1.13 (vs ر.س0.87 in 1Q 2021)

Full year 2021 earnings released: EPS: ر.س23.44 (vs ر.س3.00 in FY 2020)

Third quarter 2021 earnings released: EPS ر.س0.82 (vs ر.س0.23 in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س1.33 (vs ر.س2.64 in 2Q 2020)

Alujain Holding Corporation (SASE:2170) signed a purchase agreement to acquire a 16% stake in National Petrochemical Industrial Company from some of NATPET shareholders for approximately SAR 810 million.

First quarter 2021 earnings released: EPS ر.س0.87 (vs ر.س0.67 loss in 1Q 2020)

Independent Director has left the company

Alujain Holding Corporation Announces Board Changes

Full year 2020 earnings released: EPS ر.س3.00 (vs ر.س2.76 in FY 2019)

New 90-day high: ر.س51.40

Here's Why We Don't Think Alujain Holding's (TADAWUL:2170) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: ر.س51.60

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS ر.س0.23

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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