Saudi Arabia · Delayed Price · Currency is SAR Elm Company Statistics
Total Valuation
Elm Company has a market cap or net worth of SAR 44.22 billion. The enterprise value is 42.58 billion.
| Market Cap | 44.22B |
| Enterprise Value | 42.58B |
Important Dates
The next confirmed earnings date is Sunday, November 1, 2026.
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Elm Company has 77.86 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 77.86M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.08% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 18.09. Elm Company's PEG ratio is 1.35.
| PE Ratio | 20.39 |
| Forward PE | 18.09 |
| PS Ratio | 4.28 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 17.43.
| EV / Earnings | 19.58 |
| EV / Sales | 4.12 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 19.26 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.89 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 75.34%.
| Return on Equity (ROE) | 56.09% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 75.34% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,498 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elm Company has paid 140.25 million in taxes.
| Income Tax | 140.25M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.44, so Elm Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 607.65 |
| 200-Day Moving Average | 651.47 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 65,286 |
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 10.34 billion and earned 2.17 billion in profits. Earnings per share was 27.86.
| Revenue | 10.34B |
| Gross Profit | 4.06B |
| Operating Income | 2.21B |
| Pretax Income | 2.31B |
| Net Income | 2.17B |
| EBITDA | 2.42B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 27.86 |
Balance Sheet
The company has 3.91 billion in cash and 2.25 billion in debt, with a net cash position of 1.66 billion or 21.29 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 2.25B |
| Net Cash | 1.66B |
| Net Cash Per Share | 21.29 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 57.20 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -252.73 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -252.73M |
| Depreciation & Amortization | 211.41M |
| Net Borrowing | -489.74M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 31.37 |
Margins
Gross margin is 39.30%, with operating and profit margins of 21.39% and 21.03%.
| Gross Margin | 39.30% |
| Operating Margin | 21.39% |
| Pretax Margin | 22.35% |
| Profit Margin | 21.03% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 21.39% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.23% |
| FCF Payout Ratio | 30.28% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.52% |
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 754.68, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 754.68 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.57% |
| EPS Growth Forecast (3Y) | 14.41% |
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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |