Lamasat Company (TADAWUL:9628)

Lamasat Company Statistics

Total Valuation

Lamasat Company has a market cap or net worth of SAR 486.00 million. The enterprise value is 461.14 million.

Market Cap	486.00M
Enterprise Value	461.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 29, 2025

Share Statistics

Lamasat Company has 81.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	14.06
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 13.34.

EV / Earnings	14.68
EV / Sales	3.35
EV / EBITDA	11.84
EV / EBIT	15.79
EV / FCF	13.34

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.

Current Ratio	3.51
Quick Ratio	2.87
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	107.08

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	19.81%
Revenue Per Employee	112,774
Profits Per Employee	25,768
Employee Count	848
Asset Turnover	0.92
Inventory Turnover	11.82

Taxes

In the past 12 months, Lamasat Company has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	3.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	15,029

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 137.47 million and earned 31.41 million in profits. Earnings per share was 0.42.

Revenue	137.47M
Gross Profit	37.89M
Operating Income	29.21M
Pretax Income	32.59M
Net Income	31.41M
EBITDA	37.14M
EBIT	29.21M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 29.85 million in cash and 5.00 million in debt, giving a net cash position of 24.86 million or 0.31 per share.

Cash & Cash Equivalents	29.85M
Total Debt	5.00M
Net Cash	24.86M
Net Cash Per Share	0.31
Equity (Book Value)	129.67M
Book Value Per Share	1.73
Working Capital	44.53M

Cash Flow

In the last 12 months, operating cash flow was 48.82 million and capital expenditures -14.26 million, giving a free cash flow of 34.56 million.

Operating Cash Flow	48.82M
Capital Expenditures	-14.26M
Free Cash Flow	34.56M
FCF Per Share	0.43

Margins

Gross margin is 27.56%, with operating and profit margins of 21.25% and 22.85%.

Gross Margin	27.56%
Operating Margin	21.25%
Pretax Margin	23.71%
Profit Margin	22.85%
EBITDA Margin	27.02%
EBIT Margin	21.25%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.15
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.24%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	6.46%
FCF Yield	7.11%

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

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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6