Saudi Arabia · Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 64.34 billion. The enterprise value is 63.72 billion.
| Market Cap | 64.34B |
| Enterprise Value | 63.72B |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| 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 (%) | 4.26% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 26.51. Elm Company's PEG ratio is 1.75.
| PE Ratio | 30.93 |
| Forward PE | 26.51 |
| PS Ratio | 7.32 |
| PB Ratio | 18.45 |
| P/TBV Ratio | 19.91 |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 29.10 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 33.71.
| EV / Earnings | 29.75 |
| EV / Sales | 7.25 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 32.05 |
| EV / FCF | 33.71 |
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 -23.33% in the last 52 weeks. The beta is 0.23, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 889.02 |
| 200-Day Moving Average | 969.88 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 101,055 |
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 1.03%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.89% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.94% |
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 |