Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 4.08 billion. The enterprise value is 4.50 billion.

Market Cap	4.08B
Enterprise Value	4.50B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 29, 2025

Share Statistics

Miahona Company has 160.93 million shares outstanding.

Current Share Class	160.93M
Shares Outstanding	160.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 49.87.

PE Ratio	49.87
Forward PE	n/a
PS Ratio	6.86
PB Ratio	8.66
P/TBV Ratio	30.27
P/FCF Ratio	24.34
P/OCF Ratio	26.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 26.79.

EV / Earnings	54.88
EV / Sales	7.56
EV / EBITDA	29.25
EV / EBIT	43.16
EV / FCF	26.79

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	1.43
Debt / EBITDA	4.54
Debt / FCF	4.03
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	66.72

Taxes

In the past 12 months, Miahona Company has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	8.67%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	25.38
200-Day Moving Average	25.54
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	1,863,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Miahona Company had revenue of SAR 594.98 million and earned 81.91 million in profits. Earnings per share was 0.51.

Revenue	594.98M
Gross Profit	145.08M
Operating Income	99.52M
Pretax Income	91.03M
Net Income	81.91M
EBITDA	144.17M
EBIT	99.52M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 267.36 million in cash and 676.44 million in debt, giving a net cash position of -409.09 million or -2.54 per share.

Cash & Cash Equivalents	267.36M
Total Debt	676.44M
Net Cash	-409.09M
Net Cash Per Share	-2.54
Equity (Book Value)	471.78M
Book Value Per Share	2.92
Working Capital	66.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.15 million and capital expenditures 13.65 million, giving a free cash flow of 167.79 million.

Operating Cash Flow	154.15M
Capital Expenditures	13.65M
Free Cash Flow	167.79M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 16.73% and 13.77%.

Gross Margin	24.38%
Operating Margin	16.73%
Pretax Margin	15.30%
Profit Margin	13.77%
EBITDA Margin	24.23%
EBIT Margin	16.73%
FCF Margin	28.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.01%
FCF Yield	4.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4