Miahona Company Limited (TADAWUL:2084)

Miahona Company Statistics

Total Valuation

Miahona Company has a market cap or net worth of SAR 2.61 billion. The enterprise value is 3.08 billion.

Market Cap	2.61B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	9.23%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 35.98.

PE Ratio	35.98
Forward PE	n/a
PS Ratio	3.72
PB Ratio	5.44
P/TBV Ratio	19.86
P/FCF Ratio	16.98
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 20.09.

EV / Earnings	42.56
EV / Sales	4.41
EV / EBITDA	22.92
EV / EBIT	34.86
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.74.

Current Ratio	1.56
Quick Ratio	1.36
Debt / Equity	1.74
Debt / EBITDA	6.41
Debt / FCF	5.43
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	87.11

Taxes

In the past 12 months, Miahona Company has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.62%
50-Day Moving Average	16.10
200-Day Moving Average	20.90
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	1,027,494

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 699.65 million and earned 72.41 million in profits. Earnings per share was 0.45.

Revenue	699.65M
Gross Profit	139.87M
Operating Income	83.80M
Pretax Income	82.38M
Net Income	72.41M
EBITDA	122.46M
EBIT	83.80M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 360.71 million in cash and 833.13 million in debt, with a net cash position of -472.42 million or -2.94 per share.

Cash & Cash Equivalents	360.71M
Total Debt	833.13M
Net Cash	-472.42M
Net Cash Per Share	-2.94
Equity (Book Value)	479.02M
Book Value Per Share	2.95
Working Capital	187.83M

Cash Flow

In the last 12 months, operating cash flow was 158.92 million and capital expenditures -5.49 million, giving a free cash flow of 153.43 million.

Operating Cash Flow	158.92M
Capital Expenditures	-5.49M
Depreciation & Amortization	8.81M
Net Borrowing	270.16M
Free Cash Flow	153.43M
FCF Per Share	0.95

Margins

Gross margin is 19.99%, with operating and profit margins of 11.98% and 10.35%.

Gross Margin	19.99%
Operating Margin	11.98%
Pretax Margin	11.77%
Profit Margin	10.35%
EBITDA Margin	17.50%
EBIT Margin	11.98%
FCF Margin	21.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.10
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.22%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	2.78%
FCF Yield	5.89%

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	6