Saudi Arabia · Delayed Price · Currency is SAR Lamasat Company Statistics
Total Valuation
Lamasat Company has a market cap or net worth of SAR 340.20 million. The enterprise value is 285.43 million.
| Market Cap | 340.20M |
| Enterprise Value | 285.43M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Lamasat Company has 81.00 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.85.
| EV / Earnings | 8.53 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.34 |
| EV / FCF | 16.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 118.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lamasat Company has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 4,557 |
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 148.19 million and earned 33.44 million in profits. Earnings per share was 0.41.
| Revenue | 148.19M |
| Gross Profit | 49.50M |
| Operating Income | 34.23M |
| Pretax Income | 37.56M |
| Net Income | 33.44M |
| EBITDA | 41.62M |
| EBIT | 34.23M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 42.08 million and capital expenditures -25.14 million, giving a free cash flow of 16.94 million.
| Operating Cash Flow | 42.08M |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 7.39M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 16.94M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.40%, with operating and profit margins of 23.10% and 22.57%.
| Gross Margin | 33.40% |
| Operating Margin | 23.10% |
| Pretax Margin | 25.35% |
| Profit Margin | 22.57% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 23.10% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.55% |
| Buyback Yield | -6.99% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 9.83% |
| FCF Yield | 4.98% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |