Saudi Arabia · Delayed Price · Currency is SAR INMAR Company Statistics
Total Valuation
INMAR Company has a market cap or net worth of SAR 809.20 million. The enterprise value is 918.59 million.
| Market Cap | 809.20M |
| Enterprise Value | 918.59M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
INMAR Company has 40.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | n/a |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.44.
| EV / Earnings | 9.76 |
| EV / Sales | 5.45 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.88 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| 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 -16.54% 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 | -16.54% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 7,686 |
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 94.09 million in profits. Earnings per share was 2.35.
| Revenue | 168.53M |
| Gross Profit | 122.19M |
| Operating Income | 103.46M |
| Pretax Income | 95.42M |
| Net Income | 94.09M |
| EBITDA | 119.22M |
| EBIT | 103.46M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 37.61 million in cash and 147.00 million in debt, with a net cash position of -109.39 million or -2.73 per share.
| Cash & Cash Equivalents | 37.61M |
| Total Debt | 147.00M |
| Net Cash | -109.39M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 728.38M |
| Book Value Per Share | 18.21 |
| Working Capital | 48.26M |
Cash Flow
In the last 12 months, operating cash flow was 73.91 million and capital expenditures -87,503, giving a free cash flow of 73.83 million.
| Operating Cash Flow | 73.91M |
| Capital Expenditures | -87,503 |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | 11.01M |
| Free Cash Flow | 73.83M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 72.51%, with operating and profit margins of 61.39% and 55.83%.
| Gross Margin | 72.51% |
| Operating Margin | 61.39% |
| Pretax Margin | 56.62% |
| Profit Margin | 55.83% |
| EBITDA Margin | 70.74% |
| EBIT Margin | 61.39% |
| FCF Margin | 43.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 11.63% |
| FCF Yield | 9.12% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |