Lazurde Company for Jewelry

Lazurde Company for Jewelry

TTADAWUL:4011
7.86
SAR
-0.23
(-2.84%)
-0.53EPS
638.83MMarket Cap
Nov 05Next Earn

Total Valuation

SAR

As of June 30, 2026, Lazurde Company for Jewelry carries a market capitalization of 638.83M, placing it among publicly traded companies globally. Its enterprise value stands at 659.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap638.83M
Enterprise Value659.31M

Important Dates

Lazurde Company for Jewelry's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Lazurde Company for Jewelry has 57.50M shares outstanding.

Shares Outstanding57.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.65.

PS Ratio0.19
PB Ratio2.65
P/TBV Ratio5.78
P/FCF Ratio-243.79
P/OCF Ratio184.04

Enterprise Valuation

As of June 30, 2026, Lazurde Company for Jewelry trades at an EV/EBITDA multiple of 9.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 659.31M versus a market cap of 638.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19
EV / EBITDA9.66
EV / EBIT16.69

Financial Position

As of June 30, 2026, Lazurde Company for Jewelry maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.64, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.05
Debt / Equity51.64
Debt / EBITDA1.82
Interest Coverage3.96

Financial Efficiency

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Over the twelve months ended June 30, 2026, Lazurde Company for Jewelry posted a negative return on equity (ROE) of -12.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.39, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 2,777.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Lazurde Company for Jewelry sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.27
Return on Assets (ROA)-1.39
Revenue Per Employee1.24M
Employee Count2,777.00
Inventory Turnover2.47

Taxes

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Over the twelve months ended June 30, 2026, Lazurde Company for Jewelry recorded 4.77M in income tax expense. The company reported a pretax loss of -26.52M and -31.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.77M

Stock Price Statistics

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As of the close on October 22, 2026, Lazurde Company for Jewelry's stock has declined approximately 37.02% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 10.98.

52-Week Price Change-37.02%
50-Day Moving Average9.81
200-Day Moving Average10.98

Income Statement

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Over the twelve months ended June 30, 2026, Lazurde Company for Jewelry generated 3.45B in revenue and converted that into -31.29M in net income, yielding earnings per share of -0.53. EBITDA reached 68.26M, while operating income came in at 30.08M.

Revenue3.45B
Gross Profit221.10M
Operating Income30.08M
Pretax Income-26.52M
Net Income-31.29M
EBITDA68.26M
EBIT39.51M
Earnings Per Share (EPS)-0.53

Balance Sheet

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As of June 30, 2026, Lazurde Company for Jewelry holds 103.94M in cash and equivalents against 124.42M in total debt, resulting in a net debt position of -19.02M. Total book value stands at 240.96M, with working capital of 83.71M providing operational flexibility.

Cash & Cash Equivalents103.94M
Total Debt124.42M
Net Debt-19.02M
Equity (Book Value)240.96M
Book Value Per Share4.19
Working Capital83.71M

Cash Flow

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Lazurde Company for Jewelry produced 3.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.20M in capital expenditures, free cash flow totaled -2.67M - equivalent to -0.05 per share.

Operating Cash Flow3.53M
Capital Expenditures-6.20M
Free Cash Flow-2.67M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Lazurde Company for Jewelry posted a gross margin of 6.42, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of -0.91 provide insight into operational efficiency.

Gross Margin6.42
Operating Margin0.87
Pretax Margin-0.77
Profit Margin-0.91
EBITDA Margin1.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.96, meaning Lazurde Company for Jewelry raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.96
FCF Yield-0.41

Stock Splits

Lazurde Company for Jewelry's most recent stock split took place on June 3, 2021 with a 63:74 split ratio.

Last Split Date6/3/2021
Split Ratio63:74

Scores

As of June 30, 2026, Lazurde Company for Jewelry has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77