Qomel Company Statistics

Total Valuation

Qomel Company has a market cap or net worth of SAR 364.00 million. The enterprise value is 387.44 million.

Market Cap	364.00M
Enterprise Value	387.44M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	85.84%
Owned by Institutions (%)	n/a
Float	500,000

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -20.75.

EV / Earnings	16.57
EV / Sales	3.23
EV / EBITDA	14.84
EV / EBIT	14.91
EV / FCF	-20.75

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	113.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,404

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.34%
FCF Yield	-5.13%

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