Miahona Company Limited (TADAWUL:2084)

Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 3.60 billion. The enterprise value is 4.03 billion.

Market Cap	3.60B
Enterprise Value	4.03B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 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 (%)	7.13%
Owned by Institutions (%)	0.24%
Float	36.80M

Valuation Ratios

The trailing PE ratio is 51.87.

PE Ratio	51.87
Forward PE	n/a
PS Ratio	5.34
PB Ratio	7.64
P/TBV Ratio	25.90
P/FCF Ratio	25.77
P/OCF Ratio	24.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 28.82.

EV / Earnings	57.60
EV / Sales	5.98
EV / EBITDA	28.97
EV / EBIT	43.60
EV / FCF	28.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.60.

Current Ratio	1.46
Quick Ratio	1.32
Debt / Equity	1.60
Debt / EBITDA	5.60
Debt / FCF	5.39
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	0.50
Inventory Turnover	78.17

Taxes

In the past 12 months, Miahona Company has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	11.22%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.11%
50-Day Moving Average	23.98
200-Day Moving Average	24.42
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	374,161

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 673.88 million and earned 69.93 million in profits. Earnings per share was 0.43.

Revenue	673.88M
Gross Profit	136.30M
Operating Income	87.81M
Pretax Income	80.54M
Net Income	69.93M
EBITDA	128.59M
EBIT	87.81M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 328.47 million in cash and 753.57 million in debt, giving a net cash position of -425.11 million or -2.64 per share.

Cash & Cash Equivalents	328.47M
Total Debt	753.57M
Net Cash	-425.11M
Net Cash Per Share	-2.64
Equity (Book Value)	471.17M
Book Value Per Share	2.92
Working Capital	163.42M

Cash Flow

In the last 12 months, operating cash flow was 145.18 million and capital expenditures -5.43 million, giving a free cash flow of 139.75 million.

Operating Cash Flow	145.18M
Capital Expenditures	-5.43M
Free Cash Flow	139.75M
FCF Per Share	0.87

Margins

Gross margin is 20.23%, with operating and profit margins of 13.03% and 10.38%.

Gross Margin	20.23%
Operating Margin	13.03%
Pretax Margin	11.95%
Profit Margin	10.38%
EBITDA Margin	19.08%
EBIT Margin	13.03%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.01%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	1.94%
FCF Yield	3.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5