Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 3.54 billion. The enterprise value is 3.83 billion.

Market Cap	3.54B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Miahona Company has 160.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 88.00.

PE Ratio	88.00
Forward PE	n/a
PS Ratio	9.19
PB Ratio	7.94
P/TBV Ratio	37.83
P/FCF Ratio	25.86
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 27.98.

EV / Earnings	94.06
EV / Sales	9.95
EV / EBITDA	34.31
EV / EBIT	62.36
EV / FCF	27.98

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.15.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	1.15
Debt / EBITDA	4.82
Debt / FCF	3.73
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	47.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.08
200-Day Moving Average	27.61
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,534,733

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 385.09 million and earned 40.73 million in profits. Earnings per share was 0.25.

Revenue	385.09M
Gross Profit	92.76M
Operating Income	55.81M
Pretax Income	47.43M
Net Income	40.73M
EBITDA	103.35M
EBIT	55.81M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 224.20 million in cash and 511.19 million in debt, giving a net cash position of -286.99 million or -1.78 per share.

Cash & Cash Equivalents	224.20M
Total Debt	511.19M
Net Cash	-286.99M
Net Cash Per Share	-1.78
Equity (Book Value)	445.92M
Book Value Per Share	2.75
Working Capital	95.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.21 million and capital expenditures -1.28 million, giving a free cash flow of 136.92 million.

Operating Cash Flow	138.21M
Capital Expenditures	-1.28M
Free Cash Flow	136.92M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 14.49% and 10.58%.

Gross Margin	24.09%
Operating Margin	14.49%
Pretax Margin	12.32%
Profit Margin	10.58%
EBITDA Margin	26.84%
EBIT Margin	14.49%
FCF Margin	35.56%

Dividends & Yields

Miahona Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	3.87%

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	n/a