cache/98b9c048173a9033abe56c7118af3422fb36fd21125e21db61eda74b01479b02

COM:JGC

日揮ホールディングス株式会社

  • Stock

JPY

Last Close

1,318.00

25/11 06:45

Market Cap

306.52B

Beta: -

Volume Today

1.73M

Avg: -

Company Overview

Metric
Company NameJGC Holdings CorporationAli Alghanim & Sons Group
Symbol1.96K
MSH IDCOM:JGCNET:ALI-ALGHANIM
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryEngineering & ConstructionDiversified Conglomerate
CountryJPKW
Stage
Employee Count8.87K
Websitejgc.comali-alghanim.net
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.05B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit71.12M
EBITDA-61.98M
Operating Income-126.68M
Net Income-52.22M
EPS-0.22
Diluted EPS-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.03
EBITDA Margin-0.01
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio19.12
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple14.97

Operational Metrics

Metric
Days Sales Outstanding95.58
Days Payables Outstanding69.51
Days Inventory Outstanding19.29
Operating Cycle126.94
Cash Conversion Cycle70.51
Asset Turnover1.05

Cash Flow Metrics

Metric
Operating Cash Flow73.96M
Free Cash Flow-52.67M
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents2.17B
Accounts Receivable-391.78M
Inventory272.91M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.05
Current Ratio1.95
Quick Ratio1.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue