Miahona Company Limited (TADAWUL:2084)

Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 4.34 billion. The enterprise value is 4.64 billion.

Market Cap	4.34B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	n/a
Owned by Institutions (%)	0.23%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 52.82.

PE Ratio	52.82
Forward PE	n/a
PS Ratio	9.06
PB Ratio	8.74
P/TBV Ratio	27.83
P/FCF Ratio	24.04
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 25.72.

EV / Earnings	56.23
EV / Sales	9.69
EV / EBITDA	29.77
EV / EBIT	44.86
EV / FCF	25.72

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.15.

Current Ratio	1.24
Quick Ratio	1.13
Debt / Equity	1.15
Debt / EBITDA	3.78
Debt / FCF	3.17
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Miahona Company has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.42%
50-Day Moving Average	24.32
200-Day Moving Average	25.63
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	2,239,028

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 478.66 million and earned 82.48 million in profits. Earnings per share was 0.51.

Revenue	478.66M
Gross Profit	136.14M
Operating Income	98.63M
Pretax Income	90.49M
Net Income	82.48M
EBITDA	147.00M
EBIT	98.63M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 269.45 million in cash and 571.08 million in debt, giving a net cash position of -301.63 million or -1.87 per share.

Cash & Cash Equivalents	269.45M
Total Debt	571.08M
Net Cash	-301.63M
Net Cash Per Share	-1.87
Equity (Book Value)	496.30M
Book Value Per Share	3.08
Working Capital	84.16M

Cash Flow

In the last 12 months, operating cash flow was 168.29 million and capital expenditures 12.04 million, giving a free cash flow of 180.33 million.

Operating Cash Flow	168.29M
Capital Expenditures	12.04M
Free Cash Flow	180.33M
FCF Per Share	1.12

Margins

Gross margin is 28.44%, with operating and profit margins of 20.61% and 17.23%.

Gross Margin	28.44%
Operating Margin	20.61%
Pretax Margin	18.90%
Profit Margin	17.23%
EBITDA Margin	30.71%
EBIT Margin	20.61%
FCF Margin	37.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	1.90%
FCF Yield	4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3