Meyar Company (TADAWUL:9565)

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