Elm Company (TADAWUL:7203)

Elm Company Statistics

Total Valuation

Elm Company has a market cap or net worth of SAR 53.41 billion. The enterprise value is 51.49 billion.

Market Cap	53.41B
Enterprise Value	51.49B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	4.10%
Float	24.25M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 24.97. Elm Company's PEG ratio is 1.99.

PE Ratio	23.78
Forward PE	24.97
PS Ratio	5.31
PB Ratio	14.75
P/TBV Ratio	15.85
P/FCF Ratio	25.37
P/OCF Ratio	22.02
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 24.46.

EV / Earnings	22.88
EV / Sales	5.12
EV / EBITDA	20.79
EV / EBIT	23.17
EV / FCF	24.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	1.06
Debt / FCF	1.25
Interest Coverage	21.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	88.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	6.72M
Profits Per Employee	1.50M
Employee Count	1,498
Asset Turnover	n/a
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 -36.08% in the last 52 weeks. The beta is 0.37, so Elm Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-36.08%
50-Day Moving Average	573.91
200-Day Moving Average	760.03
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	197,445

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 28.84.

Revenue	10.06B
Gross Profit	4.27B
Operating Income	2.23B
Pretax Income	2.30B
Net Income	2.25B
EBITDA	2.41B
EBIT	2.23B
Earnings Per Share (EPS)	28.84

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -320.32 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-320.32M
Depreciation & Amortization	159.48M
Net Borrowing	1.83B
Free Cash Flow	2.11B
FCF Per Share	27.04

Margins

Gross margin is 42.42%, with operating and profit margins of 22.13% and 22.37%.

Gross Margin	42.42%
Operating Margin	22.13%
Pretax Margin	22.89%
Profit Margin	22.37%
EBITDA Margin	23.91%
EBIT Margin	22.13%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	8.50
Dividend Yield	1.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	29.39%
Buyback Yield	-0.10%
Shareholder Yield	1.16%
Earnings Yield	4.21%
FCF Yield	3.94%

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

Altman Z-Score	n/a
Piotroski F-Score	4