Saudi Arabia · Delayed Price · Currency is SAR Lamasat Company Statistics
Total Valuation
Lamasat Company has a market cap or net worth of SAR 336.15 million. The enterprise value is 285.54 million.
| Market Cap | 336.15M |
| Enterprise Value | 285.54M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Lamasat Company has 81.00 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | +6.29% |
| 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 17.69.
| EV / Earnings | 8.54 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.62 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.22 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | 71.75 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Lamasat Company has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 41,744 |
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 148.77 million and earned 33.44 million in profits. Earnings per share was 0.41.
| Revenue | 148.77M |
| Gross Profit | 46.93M |
| Operating Income | 33.14M |
| Pretax Income | 37.42M |
| Net Income | 33.44M |
| EBITDA | 41.10M |
| EBIT | 33.14M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 56.36 million in cash and 5.75 million in debt, with a net cash position of 50.61 million or 0.62 per share.
| Cash & Cash Equivalents | 56.36M |
| Total Debt | 5.75M |
| Net Cash | 50.61M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 186.42M |
| Book Value Per Share | 2.30 |
| Working Capital | 76.09M |
Cash Flow
In the last 12 months, operating cash flow was 42.08 million and capital expenditures -25.94 million, giving a free cash flow of 16.15 million.
| Operating Cash Flow | 42.08M |
| Capital Expenditures | -25.94M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 16.15M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.55%, with operating and profit margins of 22.28% and 22.48%.
| Gross Margin | 31.55% |
| Operating Margin | 22.28% |
| Pretax Margin | 25.16% |
| Profit Margin | 22.48% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 22.28% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.77% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 9.95% |
| FCF Yield | 4.80% |
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 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |