Saudi Arabia
· Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 69.75 billion. The enterprise value is 66.36 billion.
| Market Cap | 69.75B |
| Enterprise Value | 66.36B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 9, 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 (%) | 4.21% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 32.25. Elm Company's PEG ratio is 1.58.
| PE Ratio | 36.30 |
| Forward PE | 32.25 |
| PS Ratio | 9.12 |
| PB Ratio | 12.71 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 99.15 |
| P/OCF Ratio | 72.11 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 94.32.
| EV / Earnings | 33.55 |
| EV / Sales | 8.68 |
| EV / EBITDA | 32.58 |
| EV / EBIT | 35.70 |
| EV / FCF | 94.32 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.46 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.80 |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on equity (ROE) is 41.48% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 41.48% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 29.19% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,498 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elm Company has paid 125.44 million in taxes.
| Income Tax | 125.44M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.32, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 1,010.22 |
| 200-Day Moving Average | 1,062.60 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 72,082 |
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 7.65 billion and earned 1.98 billion in profits. Earnings per share was 24.73.
| Revenue | 7.65B |
| Gross Profit | 3.17B |
| Operating Income | 1.86B |
| Pretax Income | 2.10B |
| Net Income | 1.98B |
| EBITDA | 1.96B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 24.73 |
Balance Sheet
The company has 3.96 billion in cash and 564.87 million in debt, giving a net cash position of 3.39 billion or 43.65 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 564.87M |
| Net Cash | 3.39B |
| Net Cash Per Share | 43.65 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 70.65 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 967.32 million and capital expenditures -263.78 million, giving a free cash flow of 703.54 million.
| Operating Cash Flow | 967.32M |
| Capital Expenditures | -263.78M |
| Free Cash Flow | 703.54M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 41.48%, with operating and profit margins of 24.34% and 25.87%.
| Gross Margin | 41.48% |
| Operating Margin | 24.34% |
| Pretax Margin | 27.51% |
| Profit Margin | 25.87% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 24.34% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.01% |
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 14 and a Piotroski F-Score of 6.
| Altman Z-Score | 14 |
| Piotroski F-Score | 6 |