SAP.JOSAP.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.20
Net Income/Share$-5.63
Operating CF/Share$3.49
Free CF/Share$0.40
Cash/Share$6.25
Book Value/Share$65.86
Tangible Book/Share$63.38
Equity/Share$65.86
Interest Debt/Share$61.96
CapEx/Share$3.09
Dividend/Share$0.00
Valuation
Market Cap$878.04M
Enterprise Value$34.00B
P/E Ratio-0.26P/S Ratio0.03P/OCF Ratio0.42
P/FCF Ratio3.61
P/B Ratio0.02P/TB Ratio0.02
EV/Sales1.19EV/EBITDA-33.08
Graham Valuation
Graham Number--
Graham Net-Net$-74.63
Profitability
Earnings Yield-387.62%FCF Yield27.70%ROE-28.86%ROIC2.25%Return on Tangible Assets-3.30%Dividend
Dividend Yield0.00%Payout Ratio-0.30%Capital Allocation
CapEx/OCF88.48%
CapEx/Revenue6.55%
CapEx/Depreciation2.11
SBC/Revenue0.00%
SG&A/Revenue1.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.35Debt/Market Cap42.03
Net Debt/EBITDA-32.23
Current Ratio1.20Interest Coverage3.56xIncome Quality-0.62Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding215 days
Days Inventory197 days
Receivables Turnover2.39x
Payables Turnover1.70x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$38.32B
Working Capital$4.92B
Invested Capital$76.76B
Intangibles/Assets1.43%