Saudi Arabia · Delayed Price · Currency is SAR INMAR Company Statistics
Total Valuation
INMAR Company has a market cap or net worth of SAR 800.00 million. The enterprise value is 907.57 million.
| Market Cap | 800.00M |
| Enterprise Value | 907.57M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INMAR Company has 40.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.91.
| EV / Earnings | 10.15 |
| EV / Sales | 5.72 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.17 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.43 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 23.33% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INMAR Company has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.03, so INMAR Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,660 |
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, INMAR Company had revenue of SAR 158.74 million and earned 89.42 million in profits. Earnings per share was 2.24.
| Revenue | 158.74M |
| Gross Profit | 114.00M |
| Operating Income | 98.92M |
| Pretax Income | 90.70M |
| Net Income | 89.42M |
| EBITDA | 114.72M |
| EBIT | 98.92M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 38.44 million in cash and 146.01 million in debt, with a net cash position of -107.57 million or -2.69 per share.
| Cash & Cash Equivalents | 38.44M |
| Total Debt | 146.01M |
| Net Cash | -107.57M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 673.42M |
| Book Value Per Share | 16.84 |
| Working Capital | -8.08M |
Cash Flow
In the last 12 months, operating cash flow was 102.13 million and capital expenditures -214,270, giving a free cash flow of 101.91 million.
| Operating Cash Flow | 102.13M |
| Capital Expenditures | -214,270 |
| Depreciation & Amortization | 12.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 101.91M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 71.82%, with operating and profit margins of 62.32% and 56.33%.
| Gross Margin | 71.82% |
| Operating Margin | 62.32% |
| Pretax Margin | 57.14% |
| Profit Margin | 56.33% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 62.32% |
| FCF Margin | 64.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.37% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 11.18% |
| FCF Yield | 12.74% |
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
INMAR Company has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |