Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 3.70 billion. The enterprise value is 4.00 billion.

Market Cap	3.70B
Enterprise Value	4.00B

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

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 (%)	0.20%
Float	48.28M

Valuation Ratios

The trailing PE ratio is 45.06.

PE Ratio	45.06
Forward PE	n/a
PS Ratio	7.73
PB Ratio	7.45
P/TBV Ratio	23.74
P/FCF Ratio	20.51
P/OCF Ratio	21.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 22.18.

EV / Earnings	48.50
EV / Sales	8.36
EV / EBITDA	25.68
EV / EBIT	38.70
EV / FCF	22.18

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

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	22.57
200-Day Moving Average	26.37
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	2,126,179

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	147.03M
EBIT	98.63M
Earnings Per Share (EPS)	0.51

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	30.72%
EBIT Margin	20.61%
FCF Margin	37.67%

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	2.23%
FCF Yield	4.88%

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	n/a