Saudi Arabia
· Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 68.46 billion. The enterprise value is 68.11 billion.
| Market Cap | 68.46B |
| Enterprise Value | 68.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
Elm Company has 77.71 million shares outstanding.
| Current Share Class | 77.71M |
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.17% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 30.02. Elm Company's PEG ratio is 1.50.
| PE Ratio | 33.86 |
| Forward PE | 30.02 |
| PS Ratio | 8.43 |
| PB Ratio | 20.97 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | 92.40 |
| P/OCF Ratio | 65.60 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 91.92.
| EV / Earnings | 32.72 |
| EV / Sales | 8.38 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 35.74 |
| EV / FCF | 91.92 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.46 |
| Interest Coverage | 36.80 |
Financial Efficiency
Return on equity (ROE) is 53.29% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 53.29% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 32.02% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,498 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elm Company has paid 34.42 million in taxes.
| Income Tax | 34.42M |
| Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.25, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 941.51 |
| 200-Day Moving Average | 1,039.81 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 66,009 |
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, Elm Company had revenue of SAR 8.12 billion and earned 2.08 billion in profits. Earnings per share was 26.02.
| Revenue | 8.12B |
| Gross Profit | 3.39B |
| Operating Income | 1.91B |
| Pretax Income | 2.12B |
| Net Income | 2.08B |
| EBITDA | 2.00B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 26.02 |
Balance Sheet
The company has 2.92 billion in cash and 2.56 billion in debt, giving a net cash position of 355.81 million or 4.58 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.56B |
| Net Cash | 355.81M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 41.97 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -302.65 million, giving a free cash flow of 740.91 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -302.65M |
| Free Cash Flow | 740.91M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 41.75%, with operating and profit margins of 23.50% and 25.62%.
| Gross Margin | 41.75% |
| Operating Margin | 23.50% |
| Pretax Margin | 26.05% |
| Profit Margin | 25.62% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 23.50% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.02% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Elm Company has an Altman Z-Score of 8.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 4 |