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Elm Company

Elm Company

7203.SR
Elm CompanySA flagSaudi Exchange
663.50
SAR
-5.50
- -
51.66BMarket Cap

Total Valuation

Elm Company carries a market capitalization of 51.66B, placing it among publicly traded companies globally. Its enterprise value stands at 77.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.66B
Enterprise Value77.51B

Share Statistics

Elm Company currently has 77.71M shares outstanding.

Shares Outstanding77.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elm Company trades at a trailing price-to-earnings ratio of 37.40. The price-to-sales ratio is 9.58, and the price-to-book ratio stands at 22.12.

PE Ratio37.40
PS Ratio9.58
PB Ratio22.12
P/TBV Ratio25.37
P/FCF Ratio60.59
P/OCF Ratio74.59

Enterprise Valuation

On an enterprise value basis, Elm Company trades at an EV/EBITDA multiple of 40.17 and an EV/FCF ratio of 56.44. The EV/Sales ratio of 9.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.17 provides insight into valuation relative to core operating earnings.

EV / Sales9.54
EV / EBITDA40.17
EV / EBIT40.17
EV / FCF56.44

Financial Position

Elm Company maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.50, indicating elevated leverage, while an interest coverage ratio of 37.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.65
Debt / Equity78.50
Debt / EBITDA1.33
Interest Coverage37.21

Financial Efficiency

Elm Company posts a return on equity of 50.06 and a return on invested capital of 33.40.

Return on Equity (ROE)50.06
Return on Assets (ROA)21.15
Return on Invested Capital (ROIC)33.40
Return on Capital Employed (ROCE)37.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elm Company has paid 34.42M in income taxes, reflecting an effective tax rate of 1.63.

Income Tax34.42M
Effective Tax Rate1.63

Stock Price Statistics

Elm Company's stock has declined approximately -31.73868% over the past 52 weeks. The 50-day moving average sits at 678.27, while the 200-day moving average is 719.49.

Beta (5Y)N/A
52-Week Price Change-31.73868%
50-Day Moving Average678.27
200-Day Moving Average719.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elm Company generated 8.12B in revenue and converted that into 2.08B in net income, yielding earnings per share of 26.02. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue8.12B
Gross Profit3.38B
Operating Income1.93B
Pretax Income2.12B
Net Income2.08B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)26.02

Balance Sheet

Elm Company holds 2.89B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of -442.85M. Total book value stands at 3.52B, with working capital of 3.86B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt2.56B
Net Debt-442.85M
Equity (Book Value)3.52B
Book Value Per Share45.27
Working Capital3.86B

Cash Flow

Elm Company produced 1.04B in operating cash flow over the past twelve months. After subtracting -278.84M in capital expenditures, free cash flow totaled 764.72M - equivalent to 9.84 per share.

Operating Cash Flow1.04B
Capital Expenditures-278.84M
Free Cash Flow764.72M
FCF Per Share9.84

Margins

Elm Company operates with a gross margin of 41.65, reflecting its pricing power and cost economics. The operating margin of 23.76 and net profit margin of 25.62 provide insight into operational efficiency.

Gross Margin41.65
Operating Margin23.76
Pretax Margin26.05
Profit Margin25.62
EBITDA Margin23.76

Dividends & Yields

The company's payout ratio of 28.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.50
Dividend YieldN/A
Payout Ratio28.02
Shareholder Yield-1.60
FCF Yield1.65

Scores

Elm Company posts an Altman Z-Score of 8.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.78