Elm Company (TADAWUL:7203)

Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 78.72 billion. The enterprise value is 75.13 billion.

Market Cap	78.72B
Enterprise Value	75.13B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Mar 9, 2025

Share Statistics

Elm Company has 77.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.24%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 44.35 and the forward PE ratio is 38.83. Elm Company's PEG ratio is 1.49.

PE Ratio	44.35
Forward PE	38.83
PS Ratio	10.63
PB Ratio	14.87
P/TBV Ratio	15.07
P/FCF Ratio	55.00
P/OCF Ratio	47.44
PEG Ratio	1.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 52.49.

EV / Earnings	41.12
EV / Sales	10.14
EV / EBITDA	39.15
EV / EBIT	43.68
EV / FCF	52.49

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.

Current Ratio	2.37
Quick Ratio	2.29
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.40
Interest Coverage	60.53

Financial Efficiency

Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	12.19%
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	27.94%
Revenue Per Employee	4.94M
Profits Per Employee	1.22M
Employee Count	1,498
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% 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	+4.43%
50-Day Moving Average	1,024.56
200-Day Moving Average	1,045.70
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	89,983

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 7.41 billion and earned 1.83 billion in profits. Earnings per share was 22.84.

Revenue	7.41B
Gross Profit	3.02B
Operating Income	1.72B
Pretax Income	1.95B
Net Income	1.83B
EBITDA	1.84B
EBIT	1.72B
Earnings Per Share (EPS)	22.84

Balance Sheet

The company has 4.16 billion in cash and 566.01 million in debt, giving a net cash position of 3.59 billion or 46.22 per share.

Cash & Cash Equivalents	4.16B
Total Debt	566.01M
Net Cash	3.59B
Net Cash Per Share	46.22
Equity (Book Value)	5.29B
Book Value Per Share	68.11
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -228.03 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-228.03M
Free Cash Flow	1.43B
FCF Per Share	18.42

Margins

Gross margin is 40.80%, with operating and profit margins of 23.25% and 24.66%.

Gross Margin	40.80%
Operating Margin	23.25%
Pretax Margin	26.38%
Profit Margin	24.66%
EBITDA Margin	24.91%
EBIT Margin	23.25%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	7.50
Dividend Yield	0.74%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	31.90%
Buyback Yield	-0.01%
Shareholder Yield	0.73%
Earnings Yield	2.32%
FCF Yield	1.82%

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 13.35.

Altman Z-Score	13.35
Piotroski F-Score	n/a