Saudi Arabia · Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 40.37 billion. The enterprise value is 38.45 billion.
| Market Cap | 40.37B |
| Enterprise Value | 38.45B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Elm Company has 77.86 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 77.86M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.08% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 18.45. Elm Company's PEG ratio is 1.38.
| PE Ratio | 19.35 |
| Forward PE | 18.45 |
| PS Ratio | 4.27 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 16.41.
| EV / Earnings | 18.39 |
| EV / Sales | 4.06 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 18.70 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.12 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 88.31%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 88.31% |
| Return on Capital Employed (ROCE) | 32.80% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,498 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elm Company has paid 45.71 million in taxes.
| Income Tax | 45.71M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -45.98% in the last 52 weeks. The beta is 0.35, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -45.98% |
| 50-Day Moving Average | 654.65 |
| 200-Day Moving Average | 812.41 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 189,582 |
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 9.46 billion and earned 2.09 billion in profits. Earnings per share was 26.80.
| Revenue | 9.46B |
| Gross Profit | 3.67B |
| Operating Income | 2.06B |
| Pretax Income | 2.14B |
| Net Income | 2.09B |
| EBITDA | 2.22B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 26.80 |
Balance Sheet
The company has 4.55 billion in cash and 2.63 billion in debt, with a net cash position of 1.92 billion or 24.66 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 2.63B |
| Net Cash | 1.92B |
| Net Cash Per Share | 24.66 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 46.51 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -320.32 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -320.32M |
| Depreciation & Amortization | 159.48M |
| Net Borrowing | 1.83B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 30.08 |
Margins
Gross margin is 38.81%, with operating and profit margins of 21.77% and 22.09%.
| Gross Margin | 38.81% |
| Operating Margin | 21.77% |
| Pretax Margin | 22.57% |
| Profit Margin | 22.09% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 21.77% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.63% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.80% |
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 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |