Saudi Arabia · Delayed Price · Currency is SAR Qomel Company Statistics
Total Valuation
Qomel Company has a market cap or net worth of SAR 301.14 million. The enterprise value is 316.44 million.
| Market Cap | 301.14M |
| Enterprise Value | 316.44M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qomel Company has 7.00 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +26.74% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 44.59.
| PE Ratio | 44.59 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 86.96 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 91.38.
| EV / Earnings | 46.86 |
| EV / Sales | 2.50 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 27.37 |
| EV / FCF | 91.38 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 11.57 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Qomel Company has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.54, so Qomel Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 2,930 |
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 126.48 million and earned 6.75 million in profits. Earnings per share was 0.96.
| Revenue | 126.48M |
| Gross Profit | 34.75M |
| Operating Income | 11.56M |
| Pretax Income | 8.61M |
| Net Income | 6.75M |
| EBITDA | 12.64M |
| EBIT | 11.56M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 25.22 million in cash and 40.05 million in debt, with a net cash position of -14.83 million or -2.12 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 40.05M |
| Net Cash | -14.83M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 124.42M |
| Book Value Per Share | 17.71 |
| Working Capital | 73.41M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -19.76 million, giving a free cash flow of 3.46 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -3.84M |
| Free Cash Flow | 3.46M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.48%, with operating and profit margins of 9.14% and 5.34%.
| Gross Margin | 27.48% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.14% |
| FCF Margin | 2.74% |
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 | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.15% |
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
Qomel Company has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |