Lamasat Company (TADAWUL:9628)

Lamasat Company Statistics

Total Valuation

Lamasat Company has a market cap or net worth of SAR 388.80 million. The enterprise value is 334.03 million.

Market Cap	388.80M
Enterprise Value	334.03M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	May 3, 2026

Share Statistics

Lamasat Company has 81.00 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	81.00M
Shares Outstanding	81.00M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	91.21%
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	18.88
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 16.22.

EV / Earnings	9.91
EV / Sales	2.29
EV / EBITDA	7.72
EV / EBIT	9.78
EV / FCF	16.22

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	4.32
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.26
Interest Coverage	118.45

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 29.46%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	11.22%
Return on Invested Capital (ROIC)	29.46%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	13.96

Taxes

In the past 12 months, Lamasat Company has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.43%
50-Day Moving Average	4.87
200-Day Moving Average	5.37
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	783

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, Lamasat Company had revenue of SAR 145.59 million and earned 33.70 million in profits. Earnings per share was 0.42.

Revenue	145.59M
Gross Profit	46.89M
Operating Income	34.14M
Pretax Income	37.46M
Net Income	33.70M
EBITDA	41.48M
EBIT	34.14M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 60.13 million in cash and 5.36 million in debt, with a net cash position of 54.77 million or 0.68 per share.

Cash & Cash Equivalents	60.13M
Total Debt	5.36M
Net Cash	54.77M
Net Cash Per Share	0.68
Equity (Book Value)	175.49M
Book Value Per Share	2.17
Working Capital	73.33M

Cash Flow

In the last 12 months, operating cash flow was 45.74 million and capital expenditures -25.14 million, giving a free cash flow of 20.60 million.

Operating Cash Flow	45.74M
Capital Expenditures	-25.14M
Depreciation & Amortization	7.34M
Net Borrowing	-2.63M
Free Cash Flow	20.60M
FCF Per Share	0.25

Margins

Gross margin is 32.21%, with operating and profit margins of 23.45% and 23.15%.

Gross Margin	32.21%
Operating Margin	23.45%
Pretax Margin	25.73%
Profit Margin	23.15%
EBITDA Margin	28.49%
EBIT Margin	23.45%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.20
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.09%
Buyback Yield	-6.98%
Shareholder Yield	-2.81%
Earnings Yield	8.67%
FCF Yield	5.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lamasat Company has an Altman Z-Score of 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6