Lamasat Company Statistics

Total Valuation

Lamasat Company has a market cap or net worth of SAR 550.80 million. The enterprise value is 545.76 million.

Market Cap	550.80M
Enterprise Value	545.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	4.10
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	18.22
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 18.05.

EV / Earnings	16.48
EV / Sales	4.06
EV / EBITDA	12.87
EV / EBIT	16.78
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.

Current Ratio	1.53
Quick Ratio	0.78
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	96.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.52%
Revenue Per Employee	110,313
Profits Per Employee	27,174
Employee Count	848
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lamasat Company has paid 635,749 in taxes.

Income Tax	635,749
Effective Tax Rate	1.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	8,309

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 134.47 million and earned 33.13 million in profits. Earnings per share was 0.44.

Revenue	134.47M
Gross Profit	34.62M
Operating Income	32.52M
Pretax Income	33.76M
Net Income	33.13M
EBITDA	40.57M
EBIT	32.52M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 5.09 million in debt, giving a net cash position of 5.04 million or 0.06 per share.

Cash & Cash Equivalents	10.13M
Total Debt	5.09M
Net Cash	5.04M
Net Cash Per Share	0.06
Equity (Book Value)	110.85M
Book Value Per Share	1.48
Working Capital	9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.94 million and capital expenditures -16.71 million, giving a free cash flow of 30.23 million.

Operating Cash Flow	46.94M
Capital Expenditures	-16.71M
Free Cash Flow	30.23M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 24.18% and 24.63%.

Gross Margin	25.74%
Operating Margin	24.18%
Pretax Margin	25.11%
Profit Margin	24.63%
EBITDA Margin	30.17%
EBIT Margin	24.18%
FCF Margin	22.48%

Dividends & Yields

Lamasat 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	41.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.01%
FCF Yield	5.49%

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

Altman Z-Score	2.3
Piotroski F-Score	3