Qomel Company Limited (TADAWUL:9600)

Qomel Company Statistics

Total Valuation

Qomel Company has a market cap or net worth of SAR 391.30 million. The enterprise value is 390.45 million.

Market Cap	391.30M
Enterprise Value	390.45M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Qomel Company has 7.00 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+11.97%
Owned by Insiders (%)	85.84%
Owned by Institutions (%)	n/a
Float	991,512

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -15.84.

EV / Earnings	17.78
EV / Sales	3.14
EV / EBITDA	14.87
EV / EBIT	14.96
EV / FCF	-15.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.44
Debt / EBITDA	1.77
Debt / FCF	-1.88
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	29.18%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	24.22%
Revenue Per Employee	3.27M
Profits Per Employee	577,800
Employee Count	38
Asset Turnover	0.87
Inventory Turnover	3.73

Taxes

In the past 12 months, Qomel Company has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	8.24%

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.38%
50-Day Moving Average	54.77
200-Day Moving Average	56.64
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,063

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 124.20 million and earned 21.96 million in profits. Earnings per share was 3.31.

Revenue	124.20M
Gross Profit	42.72M
Operating Income	26.11M
Pretax Income	23.93M
Net Income	21.96M
EBITDA	26.24M
EBIT	26.11M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 47.25 million in cash and 46.40 million in debt, giving a net cash position of 849,549 or 0.12 per share.

Cash & Cash Equivalents	47.25M
Total Debt	46.40M
Net Cash	849,549
Net Cash Per Share	0.12
Equity (Book Value)	104.97M
Book Value Per Share	15.00
Working Capital	75.64M

Cash Flow

In the last 12 months, operating cash flow was -4.60 million and capital expenditures -20.04 million, giving a free cash flow of -24.65 million.

Operating Cash Flow	-4.60M
Capital Expenditures	-20.04M
Free Cash Flow	-24.65M
FCF Per Share	-3.52

Margins

Gross margin is 34.40%, with operating and profit margins of 21.02% and 17.68%.

Gross Margin	34.40%
Operating Margin	21.02%
Pretax Margin	19.26%
Profit Margin	17.68%
EBITDA Margin	21.13%
EBIT Margin	21.02%
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	-10.55%
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	-6.30%

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
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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4