Qomel Company Limited (TADAWUL:9600)

Qomel Company Statistics

Total Valuation

Qomel Company has a market cap or net worth of SAR 357.00 million. The enterprise value is 374.86 million.

Market Cap	357.00M
Enterprise Value	374.86M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Qomel Company has 7.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+20.97%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -14.75.

EV / Earnings	25.06
EV / Sales	2.83
EV / EBITDA	18.49
EV / EBIT	18.71
EV / FCF	-14.75

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.72
Debt / Equity	0.32
Debt / EBITDA	1.91
Debt / FCF	-1.52
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.65
Inventory Turnover	3.76

Taxes

In the past 12 months, Qomel Company has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	11.89%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	48.55
200-Day Moving Average	51.30
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	9,528

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 132.23 million and earned 14.96 million in profits. Earnings per share was 2.14.

Revenue	132.23M
Gross Profit	39.70M
Operating Income	20.03M
Pretax Income	16.98M
Net Income	14.96M
EBITDA	20.26M
EBIT	20.03M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 20.85 million in cash and 38.71 million in debt, with a net cash position of -17.86 million or -2.55 per share.

Cash & Cash Equivalents	20.85M
Total Debt	38.71M
Net Cash	-17.86M
Net Cash Per Share	-2.55
Equity (Book Value)	119.88M
Book Value Per Share	21.79
Working Capital	75.59M

Cash Flow

In the last 12 months, operating cash flow was 21.54 million and capital expenditures -46.96 million, giving a free cash flow of -25.42 million.

Operating Cash Flow	21.54M
Capital Expenditures	-46.96M
Depreciation & Amortization	226,979
Net Borrowing	4.68M
Free Cash Flow	-25.42M
FCF Per Share	-3.63

Margins

Gross margin is 30.03%, with operating and profit margins of 15.15% and 11.31%.

Gross Margin	30.03%
Operating Margin	15.15%
Pretax Margin	12.84%
Profit Margin	11.31%
EBITDA Margin	15.32%
EBIT Margin	15.15%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.19%
FCF Yield	-7.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5