Miahona Company Limited (TADAWUL:2084)

Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 2.48 billion. The enterprise value is 3.03 billion.

Market Cap	2.48B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Miahona Company has 160.93 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	160.93M
Shares Outstanding	160.93M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-18.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.23%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 173.25.

PE Ratio	173.25
Forward PE	n/a
PS Ratio	3.85
PB Ratio	5.05
P/TBV Ratio	17.55
P/FCF Ratio	31.06
P/OCF Ratio	29.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.72, with an EV/FCF ratio of 38.00.

EV / Earnings	222.36
EV / Sales	4.72
EV / EBITDA	42.72
EV / EBIT	107.64
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.65.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	1.65
Debt / EBITDA	12.15
Debt / FCF	10.16
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	0.44
Inventory Turnover	79.91

Taxes

In the past 12 months, Miahona Company has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.85%
50-Day Moving Average	15.99
200-Day Moving Average	20.15
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	546,094

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 642.19 million and earned 13.62 million in profits. Earnings per share was 0.09.

Revenue	642.19M
Gross Profit	91.81M
Operating Income	23.91M
Pretax Income	23.28M
Net Income	13.62M
EBITDA	59.13M
EBIT	23.91M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 262.48 million in cash and 809.97 million in debt, with a net cash position of -547.49 million or -3.40 per share.

Cash & Cash Equivalents	262.48M
Total Debt	809.97M
Net Cash	-547.49M
Net Cash Per Share	-3.40
Equity (Book Value)	489.66M
Book Value Per Share	3.68
Working Capital	94.12M

Cash Flow

In the last 12 months, operating cash flow was 82.95 million and capital expenditures -3.27 million, giving a free cash flow of 79.69 million.

Operating Cash Flow	82.95M
Capital Expenditures	-3.27M
Depreciation & Amortization	8.81M
Net Borrowing	236.57M
Free Cash Flow	79.69M
FCF Per Share	0.50

Margins

Gross margin is 14.30%, with operating and profit margins of 3.72% and 2.12%.

Gross Margin	14.30%
Operating Margin	3.72%
Pretax Margin	3.63%
Profit Margin	2.12%
EBITDA Margin	9.21%
EBIT Margin	3.72%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.17%
Buyback Yield	4.79%
Shareholder Yield	5.43%
Earnings Yield	0.55%
FCF Yield	3.22%

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