Business Description
Saudi Electricity Co
ISIN : SA0007879550
Description
Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electricity. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely; Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using the transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 3.29 | |||||
| Interest Coverage | 3.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year FCF Growth Rate | -66.1 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.49 | |||||
| 9-Day RSI | 35.7 | |||||
| 14-Day RSI | 40.73 | |||||
| 6-1 Month Momentum % | 13.91 | |||||
| 12-1 Month Momentum % | -17.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 23.83 | |||||
| Days Sales Outstanding | 106.38 | |||||
| Days Payable | 25.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.62 | |||||
| Dividend Payout Ratio | 1.17 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| Shareholder Yield % | -4.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.61 | |||||
| Operating Margin % | 17.81 | |||||
| Net Margin % | 13.61 | |||||
| FCF Margin % | 0.24 | |||||
| ROE % | 3.98 | |||||
| ROA % | 2.08 | |||||
| ROIC % | 2.56 | |||||
| ROC (Joel Greenblatt) % | 3.25 | |||||
| ROCE % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.17 | |||||
| PE Ratio without NRI | 33.41 | |||||
| Shiller PE Ratio | 18.76 | |||||
| Price-to-Owner-Earnings | 46.87 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Free-Cash-Flow | 474.77 | |||||
| Price-to-Operating-Cash-Flow | 2.55 | |||||
| EV-to-EBIT | 13.06 | |||||
| EV-to-EBITDA | 5.68 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-FCF | 1051.15 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 7.65 | |||||
| FCF Yield % | 0.22 | |||||
| Forward Rate of Return (Yacktman) % | 34.49 |
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