Saudi Arabia · Delayed Price · Currency is SAR Miahona Company Statistics
Total Valuation
Miahona Company has a market cap or net worth of SAR 1.63 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 8.95% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 202.00.
| PE Ratio | 202.00 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 25.65.
| EV / Earnings | 250.06 |
| EV / Sales | 3.99 |
| EV / EBITDA | 34.69 |
| EV / EBIT | 105.65 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 9.67 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 66.61 |
Taxes
In the past 12 months, Miahona Company has paid 6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has decreased by -55.02% in the last 52 weeks. The beta is 0.17, so Miahona Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -55.02% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 3,013,718 |
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 571.68 million and earned 9.11 million in profits. Earnings per share was 0.05.
| Revenue | 571.68M |
| Gross Profit | 78.02M |
| Operating Income | 18.64M |
| Pretax Income | 18.60M |
| Net Income | 9.11M |
| EBITDA | 54.91M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 213.05 million in cash and 858.77 million in debt, with a net cash position of -645.72 million or -4.01 per share.
| Cash & Cash Equivalents | 213.05M |
| Total Debt | 858.77M |
| Net Cash | -645.72M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 477.58M |
| Book Value Per Share | 2.92 |
| Working Capital | 122.51M |
Cash Flow
In the last 12 months, operating cash flow was 90.78 million and capital expenditures -1.97 million, giving a free cash flow of 88.81 million.
| Operating Cash Flow | 90.78M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | 183.86M |
| Free Cash Flow | 88.81M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.65%, with operating and profit margins of 3.26% and 1.59%.
| Gross Margin | 13.65% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 3.26% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 441.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.56% |
| FCF Yield | 5.46% |
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 |