Saudi Arabia · Delayed Price · Currency is SAR Meyar Company Statistics
Total Valuation
Meyar Company has a market cap or net worth of SAR 32.18 million. The enterprise value is 53.51 million.
| Market Cap | 32.18M |
| Enterprise Value | 53.51M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Meyar Company has 1.33 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 529,728 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 13.73.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.60 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | -8.12% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.28 |
Taxes
In the past 12 months, Meyar Company has paid 196,588 in taxes.
| Income Tax | 196,588 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.32% in the last 52 weeks. The beta is -0.08, so Meyar Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -53.32% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 18.86 |
| Average Volume (20 Days) | 152 |
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 73.82 million and -3.64 million in losses. Loss per share was -2.74.
| Revenue | 73.82M |
| Gross Profit | 5.09M |
| Operating Income | -2.87M |
| Pretax Income | -3.44M |
| Net Income | -3.64M |
| EBITDA | 3.05M |
| EBIT | -2.87M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 476,633 in cash and 21.81 million in debt, with a net cash position of -21.33 million or -16.07 per share.
| Cash & Cash Equivalents | 476,633 |
| Total Debt | 21.81M |
| Net Cash | -21.33M |
| Net Cash Per Share | -16.07 |
| Equity (Book Value) | 28.42M |
| Book Value Per Share | 21.42 |
| Working Capital | -21.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -6.33 million, giving a free cash flow of 3.90 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | 1.85M |
| Free Cash Flow | 3.90M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 6.89%, with operating and profit margins of -3.89% and -4.92%.
| Gross Margin | 6.89% |
| Operating Margin | -3.89% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.92% |
| EBITDA Margin | 4.14% |
| EBIT Margin | -3.89% |
| FCF Margin | 5.28% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -11.30% |
| FCF Yield | 12.11% |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |