Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 82.70 billion. The enterprise value is 79.34 billion.

Market Cap	82.70B
Enterprise Value	79.34B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Elm Company has 77.70 million shares outstanding.

Shares Outstanding	77.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.77%
Float	24.09M

Valuation Ratios

The trailing PE ratio is 57.07 and the forward PE ratio is 45.82. Elm Company's PEG ratio is 2.30.

PE Ratio	57.07
Forward PE	45.82
PS Ratio	12.51
PB Ratio	18.19
P/FCF Ratio	39.44
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.29, with an EV/FCF ratio of 37.83.

EV / Earnings	53.17
EV / Sales	12.00
EV / EBITDA	48.29
EV / EBIT	54.78
EV / FCF	37.83

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio	2.02
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.36
Debt / FCF	0.28
Interest Coverage	89.38

Financial Efficiency

Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	36.98%
Return on Assets (ROA)	11.41%
Return on Capital (ROIC)	20.75%
Revenue Per Employee	4.41M
Profits Per Employee	996,046
Employee Count	1,498
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.67%
50-Day Moving Average	1,034.52
200-Day Moving Average	943.74
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	75,878

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 6.61 billion and earned 1.49 billion in profits. Earnings per share was 18.65.

Revenue	6.61B
Gross Profit	2.56B
Operating Income	1.46B
Pretax Income	1.61B
Net Income	1.49B
EBITDA	1.60B
EBIT	1.46B
Earnings Per Share (EPS)	18.65

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 596.22 million in debt, giving a net cash position of 3.36 billion or 43.30 per share.

Cash & Cash Equivalents	3.96B
Total Debt	596.22M
Net Cash	3.36B
Net Cash Per Share	43.30
Equity (Book Value)	4.55B
Book Value Per Share	58.50
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -243.85 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-243.85M
Free Cash Flow	2.10B
FCF Per Share	26.99

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 22.05% and 22.56%.

Gross Margin	38.76%
Operating Margin	22.05%
Pretax Margin	24.40%
Profit Margin	22.56%
EBITDA Margin	24.20%
EBIT Margin	22.05%
FCF Margin	31.71%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	7.50
Dividend Yield	0.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	36.43%
Buyback Yield	-0.08%
Shareholder Yield	0.62%
Earnings Yield	1.75%
FCF Yield	2.54%

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 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a