Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 82.37 billion. The enterprise value is 78.98 billion.

Market Cap	82.37B
Enterprise Value	78.98B

Important Dates

The last earnings date was 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	77.71M
Shares Outstanding	77.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.20%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 42.86 and the forward PE ratio is 36.69. Elm Company's PEG ratio is 1.61.

PE Ratio	42.86
Forward PE	36.69
PS Ratio	10.77
PB Ratio	15.01
P/TBV Ratio	15.22
P/FCF Ratio	117.08
P/OCF Ratio	85.16
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 112.26.

EV / Earnings	39.93
EV / Sales	10.33
EV / EBITDA	38.77
EV / EBIT	42.49
EV / FCF	112.26

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.

Current Ratio	2.46
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	0.80
Interest Coverage	59.79

Financial Efficiency

Return on equity (ROE) is 41.48% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	41.48%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	29.19%
Revenue Per Employee	5.10M
Profits Per Employee	1.32M
Employee Count	1,498
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.83% 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	+22.83%
50-Day Moving Average	998.32
200-Day Moving Average	1,063.47
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	61,882

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 7.65 billion and earned 1.98 billion in profits. Earnings per share was 24.73.

Revenue	7.65B
Gross Profit	3.17B
Operating Income	1.86B
Pretax Income	2.10B
Net Income	1.98B
EBITDA	1.96B
EBIT	1.86B
Earnings Per Share (EPS)	24.73

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 564.87 million in debt, giving a net cash position of 3.39 billion or 43.65 per share.

Cash & Cash Equivalents	3.96B
Total Debt	564.87M
Net Cash	3.39B
Net Cash Per Share	43.65
Equity (Book Value)	5.49B
Book Value Per Share	70.65
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.32 million and capital expenditures -263.78 million, giving a free cash flow of 703.54 million.

Operating Cash Flow	967.32M
Capital Expenditures	-263.78M
Free Cash Flow	703.54M
FCF Per Share	9.05

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 24.34% and 25.87%.

Gross Margin	41.48%
Operating Margin	24.34%
Pretax Margin	27.51%
Profit Margin	25.87%
EBITDA Margin	25.68%
EBIT Margin	24.34%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	7.50
Dividend Yield	0.71%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	29.48%
Buyback Yield	0.01%
Shareholder Yield	0.71%
Earnings Yield	2.40%
FCF Yield	0.85%

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 14.

Altman Z-Score	14
Piotroski F-Score	n/a