Saudi Arabia · Delayed Price · Currency is SAR INMAR Company Statistics
Total Valuation
INMAR Company has a market cap or net worth of SAR 780.00 million. The enterprise value is 887.57 million.
| Market Cap | 780.00M |
| Enterprise Value | 887.57M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
INMAR Company has 40.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | n/a |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.04.
| EV / Earnings | 9.43 |
| EV / Sales | 5.27 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.56 |
| EV / FCF | 12.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INMAR Company has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.23, so INMAR Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 7,236 |
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 168.53 million and earned 94.10 million in profits. Earnings per share was 2.35.
| Revenue | 168.53M |
| Gross Profit | 123.79M |
| Operating Income | 103.64M |
| Pretax Income | 95.42M |
| Net Income | 94.10M |
| EBITDA | 119.43M |
| EBIT | 103.64M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 73.91 million and capital expenditures -214,270, giving a free cash flow of 73.70 million.
| Operating Cash Flow | 73.91M |
| Capital Expenditures | -214,270 |
| Depreciation & Amortization | 15.79M |
| Net Borrowing | 10.01M |
| Free Cash Flow | 73.70M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 73.45%, with operating and profit margins of 61.50% and 55.83%.
| Gross Margin | 73.45% |
| Operating Margin | 61.50% |
| Pretax Margin | 56.62% |
| Profit Margin | 55.83% |
| EBITDA Margin | 70.87% |
| EBIT Margin | 61.50% |
| FCF Margin | 43.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.26% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 12.06% |
| FCF Yield | 9.45% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |