Saudi Arabia
· Delayed Price · Currency is SAR Qomel Company Statistics
Total Valuation
Qomel Company has a market cap or net worth of SAR 392.00 million. The enterprise value is 415.44 million.
| Market Cap | 392.00M |
| Enterprise Value | 415.44M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qomel Company has 3.50 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 85.71% |
| Owned by Institutions (%) | n/a |
| Float | 500,000 |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -22.25.
| EV / Earnings | 17.77 |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 15.99 |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.17 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1.96 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 13.35% |
| Return on Capital (ROIC) | 17.05% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 615,375 |
| Employee Count | 38 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 112.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,293 |
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 120.00 million and earned 23.38 million in profits. Earnings per share was 7.63.
| Revenue | 120.00M |
| Gross Profit | 40.33M |
| Operating Income | 25.99M |
| Pretax Income | 24.94M |
| Net Income | 23.38M |
| EBITDA | 26.09M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 13.12 million in cash and 36.56 million in debt, giving a net cash position of -23.44 million or -6.70 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 36.56M |
| Net Cash | -23.44M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 94.11M |
| Book Value Per Share | 26.89 |
| Working Capital | 78.30M |
Cash Flow
In the last 12 months, operating cash flow was -264,852 and capital expenditures -18.40 million, giving a free cash flow of -18.67 million.
| Operating Cash Flow | -264,852 |
| Capital Expenditures | -18.40M |
| Free Cash Flow | -18.67M |
| FCF Per Share | -5.33 |
Margins
Gross margin is 33.60%, with operating and profit margins of 21.65% and 19.49%.
| Gross Margin | 33.60% |
| Operating Margin | 21.65% |
| Pretax Margin | 20.78% |
| Profit Margin | 19.49% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 21.65% |
| FCF Margin | -15.56% |
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 | 19.89% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 6.81% |
| FCF Yield | -4.76% |
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
Qomel Company has an Altman Z-Score of 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |