Elm Company (TADAWUL:7203)

Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 59.80 billion. The enterprise value is 59.18 billion.

Market Cap	59.80B
Enterprise Value	59.18B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Elm Company has 77.71 million shares outstanding.

Current Share Class	77.71M
Shares Outstanding	77.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.09%
Float	24.10M

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 24.64. Elm Company's PEG ratio is 1.62.

PE Ratio	28.74
Forward PE	24.64
PS Ratio	6.81
PB Ratio	17.15
P/TBV Ratio	18.50
P/FCF Ratio	31.64
P/OCF Ratio	27.05
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 31.31.

EV / Earnings	27.63
EV / Sales	6.73
EV / EBITDA	26.66
EV / EBIT	29.76
EV / FCF	31.31

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	0.74
Debt / EBITDA	1.16
Debt / FCF	1.37
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	51.79%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	32.26%
Revenue Per Employee	5.87M
Profits Per Employee	1.43M
Employee Count	1,498
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Elm Company has paid 32.16 million in taxes.

Income Tax	32.16M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.30, so Elm Company's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.97%
50-Day Moving Average	868.30
200-Day Moving Average	937.97
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	72,835

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 8.79 billion and earned 2.14 billion in profits. Earnings per share was 26.77.

Revenue	8.79B
Gross Profit	3.63B
Operating Income	2.00B
Pretax Income	2.17B
Net Income	2.14B
EBITDA	2.14B
EBIT	2.00B
Earnings Per Share (EPS)	26.77

Balance Sheet

The company has 3.21 billion in cash and 2.59 billion in debt, giving a net cash position of 622.37 million or 8.01 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.59B
Net Cash	622.37M
Net Cash Per Share	8.01
Equity (Book Value)	3.49B
Book Value Per Share	44.79
Working Capital	4.04B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -320.68 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-320.68M
Free Cash Flow	1.89B
FCF Per Share	24.32

Margins

Gross margin is 41.34%, with operating and profit margins of 22.73% and 24.38%.

Gross Margin	41.34%
Operating Margin	22.73%
Pretax Margin	24.74%
Profit Margin	24.38%
EBITDA Margin	24.36%
EBIT Margin	22.73%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	8.50
Dividend Yield	1.10%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	30.89%
Buyback Yield	-0.11%
Shareholder Yield	1.01%
Earnings Yield	3.58%
FCF Yield	3.16%

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

Elm Company has an Altman Z-Score of 8.62 and a Piotroski F-Score of 5.

Altman Z-Score	8.62
Piotroski F-Score	5