Qomel Company Limited (TADAWUL:9600)

Qomel Company Statistics

Total Valuation

Qomel Company has a market cap or net worth of SAR 373.10 million. The enterprise value is 396.33 million.

Market Cap	373.10M
Enterprise Value	396.33M

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 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	2.73
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -16.54.

EV / Earnings	18.85
EV / Sales	2.90
EV / EBITDA	14.30
EV / EBIT	14.39
EV / FCF	-16.54

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 -10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.12%
50-Day Moving Average	50.43
200-Day Moving Average	55.44
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	11,131

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	n/a
Earnings Yield	5.63%
FCF Yield	-6.42%

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 4.52 and a Piotroski F-Score of 6.

Altman Z-Score	4.52
Piotroski F-Score	6