Meyar Company (TADAWUL:9565)

Meyar Company Statistics

Total Valuation

Meyar Company has a market cap or net worth of SAR 75.64 million. The enterprise value is 93.88 million.

Market Cap	75.64M
Enterprise Value	93.88M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Meyar Company has 1.33 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	n/a
Float	529,848

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.49, with an EV/FCF ratio of -192.49.

EV / Earnings	-23.79
EV / Sales	1.84
EV / EBITDA	41.49
EV / EBIT	n/a
EV / FCF	-192.49

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.

Current Ratio	0.41
Quick Ratio	0.18
Debt / Equity	0.60
Debt / EBITDA	8.46
Debt / FCF	-39.25
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	19.90

Taxes

In the past 12 months, Meyar Company has paid 182,592 in taxes.

Income Tax	182,592
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.20, so Meyar Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.54%
50-Day Moving Average	62.15
200-Day Moving Average	65.62
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	546

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, Meyar Company had revenue of SAR 51.09 million and -3.95 million in losses. Loss per share was -2.97.

Revenue	51.09M
Gross Profit	4.42M
Operating Income	-3.91M
Pretax Income	-3.76M
Net Income	-3.95M
EBITDA	432,332
EBIT	-3.91M
Loss Per Share	-2.97

Balance Sheet

The company has 900,800 in cash and 19.14 million in debt, giving a net cash position of -18.24 million or -13.75 per share.

Cash & Cash Equivalents	900,800
Total Debt	19.14M
Net Cash	-18.24M
Net Cash Per Share	-13.75
Equity (Book Value)	31.86M
Book Value Per Share	24.01
Working Capital	-13.36M

Cash Flow

In the last 12 months, operating cash flow was 16.79 million and capital expenditures -17.28 million, giving a free cash flow of -487,719.

Operating Cash Flow	16.79M
Capital Expenditures	-17.28M
Free Cash Flow	-487,719
FCF Per Share	-0.37

Margins

Gross margin is 8.64%, with operating and profit margins of -7.66% and -7.72%.

Gross Margin	8.64%
Operating Margin	-7.66%
Pretax Margin	-7.37%
Profit Margin	-7.72%
EBITDA Margin	0.85%
EBIT Margin	-7.66%
FCF Margin	n/a

Dividends & Yields

Meyar Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	n/a
Earnings Yield	-5.22%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Meyar Company has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3