Lamasat Company (TADAWUL:9628)

Lamasat Company Statistics

Total Valuation

Lamasat Company has a market cap or net worth of SAR 418.77 million. The enterprise value is 352.94 million.

Market Cap	418.77M
Enterprise Value	352.94M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Lamasat Company has 81.00 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	81.00M
Shares Outstanding	81.00M
Shares Change (YoY)	+3.16%
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 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	12.76
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.75.

EV / Earnings	10.65
EV / Sales	2.48
EV / EBITDA	8.65
EV / EBIT	11.19
EV / FCF	10.75

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.

Current Ratio	3.61
Quick Ratio	3.17
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	48.11

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	848
Asset Turnover	0.81
Inventory Turnover	10.82

Taxes

In the past 12 months, Lamasat Company has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	3.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	30,193

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 142.16 million and earned 33.16 million in profits. Earnings per share was 0.43.

Revenue	142.16M
Gross Profit	40.97M
Operating Income	31.54M
Pretax Income	34.46M
Net Income	33.16M
EBITDA	39.08M
EBIT	31.54M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 70.23 million in cash and 4.40 million in debt, giving a net cash position of 65.83 million or 0.81 per share.

Cash & Cash Equivalents	70.23M
Total Debt	4.40M
Net Cash	65.83M
Net Cash Per Share	0.81
Equity (Book Value)	168.31M
Book Value Per Share	2.08
Working Capital	77.25M

Cash Flow

In the last 12 months, operating cash flow was 47.20 million and capital expenditures -14.37 million, giving a free cash flow of 32.83 million.

Operating Cash Flow	47.20M
Capital Expenditures	-14.37M
Free Cash Flow	32.83M
FCF Per Share	0.41

Margins

Gross margin is 28.82%, with operating and profit margins of 22.19% and 23.32%.

Gross Margin	28.82%
Operating Margin	22.19%
Pretax Margin	24.24%
Profit Margin	23.32%
EBITDA Margin	27.49%
EBIT Margin	22.19%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.20
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.39%
Buyback Yield	-3.16%
Shareholder Yield	0.68%
Earnings Yield	7.92%
FCF Yield	7.84%

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 8.82 and a Piotroski F-Score of 6.

Altman Z-Score	8.82
Piotroski F-Score	6