Saudi Arabia · Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 54.66 billion. The enterprise value is 53.42 billion.
| Market Cap | 54.66B |
| Enterprise Value | 53.42B |
Important Dates
The next confirmed earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Elm Company has 77.86 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 77.86M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.87% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 23.02. Elm Company's PEG ratio is 1.67.
| PE Ratio | 24.33 |
| Forward PE | 23.02 |
| PS Ratio | 5.43 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 25.00.
| EV / Earnings | 23.73 |
| EV / Sales | 5.31 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 24.37 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.29 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 47.67% and return on invested capital (ROIC) is 97.72%.
| Return on Equity (ROE) | 47.67% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 97.72% |
| Return on Capital Employed (ROCE) | 32.64% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,498 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elm Company has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.43, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 603.42 |
| 200-Day Moving Average | 749.29 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 195,543 |
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 10.06 billion and earned 2.25 billion in profits. Earnings per share was 28.86.
| Revenue | 10.06B |
| Gross Profit | 3.95B |
| Operating Income | 2.20B |
| Pretax Income | 2.30B |
| Net Income | 2.25B |
| EBITDA | 2.39B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 28.86 |
Balance Sheet
The company has 4.01 billion in cash and 2.76 billion in debt, with a net cash position of 1.25 billion or 16.09 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 2.76B |
| Net Cash | 1.25B |
| Net Cash Per Share | 16.09 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 50.50 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -288.52 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -288.52M |
| Depreciation & Amortization | 192.36M |
| Net Borrowing | 1.78B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 27.45 |
Margins
Gross margin is 39.27%, with operating and profit margins of 21.86% and 22.38%.
| Gross Margin | 39.27% |
| Operating Margin | 21.86% |
| Pretax Margin | 22.89% |
| Profit Margin | 22.38% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 21.86% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.13% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.91% |
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 |
Analyst Forecast
The average price target for Elm Company is 811.26, which is 15.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 811.26 |
| Price Target Difference | 15.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.63% |
| EPS Growth Forecast (3Y) | 14.80% |
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 7.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 5 |