SNT.JOSNT.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$502.79
Net Income/Share$36.34
Operating CF/Share$39.56
Free CF/Share$38.41
Cash/Share$60.01
Book Value/Share$136.14
Tangible Book/Share$126.72
Equity/Share$123.79
Interest Debt/Share$39.27
CapEx/Share$1.15
Dividend/Share$15.75
Valuation
Market Cap$45.97B
Enterprise Value$43.16B
P/E Ratio11.59P/S Ratio0.83P/OCF Ratio10.65
P/FCF Ratio10.86
P/B Ratio3.40P/TB Ratio3.40
EV/Sales0.78EV/EBITDA5.65
Graham Valuation
Graham Number$318.14
Graham Net-Net$-493.61
Profitability
Earnings Yield8.63%FCF Yield9.21%ROE30.37%ROIC0.00%Return on Tangible Assets5.34%Dividend
Dividend Yield3.74%Payout Ratio40.26%Capital Allocation
CapEx/OCF2.91%
CapEx/Revenue0.23%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.05Debt/Market Cap0.08
Net Debt/EBITDA-0.37
Current Ratio0.00Interest Coverage13.10xIncome Quality1.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover8.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.97B
Working Capital--
Invested Capital$1.81B
Intangibles/Assets1.37%