Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 4.05 billion. The enterprise value is 4.36 billion.

Market Cap	4.05B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Miahona Company has 160.93 million shares outstanding. The number of shares has decreased by -42.78% in one year.

Current Share Class	n/a
Shares Outstanding	160.93M
Shares Change (YoY)	-42.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 71.86 and the forward PE ratio is 38.69.

PE Ratio	71.86
Forward PE	38.69
PS Ratio	11.67
PB Ratio	9.56
P/TBV Ratio	59.95
P/FCF Ratio	28.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of 30.26.

EV / Earnings	76.60
EV / Sales	12.57
EV / EBITDA	35.04
EV / EBIT	58.04
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.24.

Current Ratio	1.64
Quick Ratio	1.48
Debt / Equity	1.24
Debt / EBITDA	4.35
Debt / FCF	3.60
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	36.61

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	27.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.25
Average Volume (20 Days)	608,887

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 346.93 million and earned 56.93 million in profits. Earnings per share was 0.35.

Revenue	346.93M
Gross Profit	109.94M
Operating Income	69.94M
Pretax Income	62.86M
Net Income	56.93M
EBITDA	116.26M
EBIT	69.94M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 201.77 million in cash and 519.24 million in debt, giving a net cash position of -317.47 million or -1.97 per share.

Cash & Cash Equivalents	201.77M
Total Debt	519.24M
Net Cash	-317.47M
Net Cash Per Share	-1.97
Equity (Book Value)	419.34M
Book Value Per Share	2.63
Working Capital	135.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.73 million and capital expenditures -1.64 million, giving a free cash flow of 144.09 million.

Operating Cash Flow	145.73M
Capital Expenditures	-1.64M
Free Cash Flow	144.09M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 20.16% and 16.41%.

Gross Margin	31.69%
Operating Margin	20.16%
Pretax Margin	18.12%
Profit Margin	16.41%
EBITDA Margin	33.51%
EBIT Margin	20.16%
FCF Margin	41.53%

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	42.78%
Shareholder Yield	42.78%
Earnings Yield	1.41%
FCF Yield	3.56%

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