Riba Textiles Ltd. logo

Riba Textiles Ltd. (RIBATEX)

Market Closed
11 Aug, 22:00
MSE MSE
82. 36
+0.69
+0.8449%
608.61M Market Cap
11.45 P/E Ratio
- Div Yield
555 Volume
0 Eps
81.67
Previous Close
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Day Range
80 84.8
Year Range
49.02 95.9
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Riba Textiles Ltd. (RIBATEX) Statistics

Valuation metrics

Market Cap 608.61M
Enterprise value 1.51B
Trailing P/E (ttm) 9.74
Forward P/E 9.73
PEG ratio -2.38
Price/Sales (ttm) 0.31
Price/Book (mrq) 0.75
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 6.39

Overview

Shares outstanding 9.65M
Float 3.1M
Shares short -
% Held by insiders 0.68%
% Held by institutions -
Average volume (10 days) 6.25K
Average volume (90 days) 11.2K

Price summary

52-Week low 49.02
52-Week high 95.9
Beta -0.07
50-Day moving average 83.17
200-Day moving average 71.57

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 2.65B
Revenue per share (ttm) 264.72
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 987.91M
EBITDA 204.21M
Net income to common (ttm) 71.83M
Diluted EPS (ttm) 8.44
Quarterly earnings growth (yoy) -0.43%

Balance Sheet

Total cash (mrq) 45.85M
Total cash per share (mrq) 4.3
Total debt (mrq) 747.68M
Total Debt/Equity (mrq) 0.72
Current ratio (mrq) 1.19%
Book value per share (mrq) 109.9

Cash Flow

Cash flow statement 142.41M
Levered free cash flow (LFCF) 85M