Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 86.90 billion. The enterprise value is 84.26 billion.

Market Cap	86.90B
Enterprise Value	84.26B

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Elm Company has 77.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	77.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.17%
Float	24.09M

Valuation Ratios

The trailing PE ratio is 54.03 and the forward PE ratio is 43.57. Elm Company's PEG ratio is 1.82.

PE Ratio	54.03
Forward PE	43.57
PS Ratio	12.48
PB Ratio	18.17
P/TBV Ratio	18.90
P/FCF Ratio	76.16
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.65, with an EV/FCF ratio of 73.84.

EV / Earnings	50.88
EV / Sales	12.10
EV / EBITDA	45.65
EV / EBIT	52.01
EV / FCF	73.84

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	70.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.67%
Revenue Per Employee	4.65M
Profits Per Employee	1.11M
Employee Count	1,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.36, so Elm Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.60%
50-Day Moving Average	1,145.96
200-Day Moving Average	1,012.10
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	76,389

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, Elm Company had revenue of SAR 6.96 billion and earned 1.66 billion in profits. Earnings per share was 20.70.

Revenue	6.96B
Gross Profit	2.82B
Operating Income	1.63B
Pretax Income	1.78B
Net Income	1.66B
EBITDA	1.79B
EBIT	1.63B
Earnings Per Share (EPS)	20.70

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 574.98 million in debt, giving a net cash position of 2.64 billion or 33.95 per share.

Cash & Cash Equivalents	3.21B
Total Debt	574.98M
Net Cash	2.64B
Net Cash Per Share	33.95
Equity (Book Value)	4.78B
Book Value Per Share	61.56
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -223.42 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-223.42M
Free Cash Flow	1.14B
FCF Per Share	14.69

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 23.41% and 23.78%.

Gross Margin	40.57%
Operating Margin	23.41%
Pretax Margin	25.58%
Profit Margin	23.78%
EBITDA Margin	25.71%
EBIT Margin	23.41%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	7.50
Dividend Yield	0.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	35.17%
Buyback Yield	0.00%
Shareholder Yield	0.67%
Earnings Yield	1.91%
FCF Yield	1.31%

Dividend Details

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

Elm Company has an Altman Z-Score of 12.98.

Altman Z-Score	12.98
Piotroski F-Score	n/a