Qomel Company Statistics
Total Valuation
Qomel Company has a market cap or net worth of SAR 353.50 million. The enterprise value is 376.73 million.
| Market Cap | 353.50M |
| Enterprise Value | 376.73M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qomel Company has 7.00 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +20.97% |
| Owned by Insiders (%) | 85.84% |
| Owned by Institutions (%) | n/a |
| Float | 991,512 |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -15.72.
| EV / Earnings | 17.92 |
| EV / Sales | 2.75 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.67 |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.33 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -2.38 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Qomel Company has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 49.81 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 11,830 |
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, Qomel Company had revenue of SAR 136.88 million and earned 21.02 million in profits. Earnings per share was 2.72.
| Revenue | 136.88M |
| Gross Profit | 46.32M |
| Operating Income | 27.55M |
| Pretax Income | 23.29M |
| Net Income | 21.02M |
| EBITDA | 27.71M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 33.77 million in cash and 57.00 million in debt, giving a net cash position of -23.23 million or -3.32 per share.
| Cash & Cash Equivalents | 33.77M |
| Total Debt | 57.00M |
| Net Cash | -23.23M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 115.04M |
| Book Value Per Share | 16.43 |
| Working Capital | 79.38M |
Cash Flow
In the last 12 months, operating cash flow was 21.74 million and capital expenditures -45.70 million, giving a free cash flow of -23.96 million.
| Operating Cash Flow | 21.74M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | -23.96M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 33.84%, with operating and profit margins of 20.13% and 15.36%.
| Gross Margin | 33.84% |
| Operating Margin | 20.13% |
| Pretax Margin | 17.02% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
Qomel 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 | -26.32% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 5.95% |
| FCF Yield | -6.78% |
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
The last stock split was on April 21, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Qomel Company has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |