Meyar Company Statistics
Total Valuation
Meyar Company has a market cap or net worth of SAR 62.08 million. The enterprise value is 85.28 million.
| Market Cap | 62.08M |
| Enterprise Value | 85.28M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meyar Company has 1.33 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +4.29% |
| 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 | 0.85 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -24.18.
| EV / Earnings | -48.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.76 |
| EV / EBIT | n/a |
| EV / FCF | -24.18 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -7.02 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, Meyar Company has paid 150,064 in taxes.
| Income Tax | 150,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.01, so Meyar Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,008 |
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 72.86 million and -1.75 million in losses. Loss per share was -1.32.
| Revenue | 72.86M |
| Gross Profit | 9.90M |
| Operating Income | -386,964 |
| Pretax Income | -1.60M |
| Net Income | -1.75M |
| EBITDA | 4.65M |
| EBIT | -386,964 |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 1.57 million in cash and 24.77 million in debt, giving a net cash position of -23.20 million or -17.48 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 24.77M |
| Net Cash | -23.20M |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 31.61M |
| Book Value Per Share | 23.82 |
| Working Capital | -12.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.76 million and capital expenditures -16.29 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 12.76M |
| Capital Expenditures | -16.29M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 13.59%, with operating and profit margins of -0.53% and -2.40%.
| Gross Margin | 13.59% |
| Operating Margin | -0.53% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.40% |
| EBITDA Margin | 6.38% |
| EBIT Margin | -0.53% |
| 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 | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | -2.82% |
| FCF Yield | -5.68% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |