Meyar Company Statistics

Total Valuation

Meyar Company has a market cap or net worth of SAR 42.46 million. The enterprise value is 65.59 million.

Market Cap	42.46M
Enterprise Value	65.59M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Meyar Company has 1.33 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	n/a
Float	529,728

Valuation Ratios

The trailing PE ratio is 263.13.

PE Ratio	263.13
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -70.12.

EV / Earnings	406.42
EV / Sales	0.82
EV / EBITDA	6.22
EV / EBIT	22.13
EV / FCF	-70.12

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.75.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	0.75
Debt / EBITDA	2.30
Debt / FCF	-25.93
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	161
Asset Turnover	1.19
Inventory Turnover	18.59

Taxes

In the past 12 months, Meyar Company has paid 215,613 in taxes.

Income Tax	215,613
Effective Tax Rate	57.19%

Stock Price Statistics

The stock price has decreased by -49.01% in the last 52 weeks. The beta is -0.05, so Meyar Company's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-49.01%
50-Day Moving Average	32.15
200-Day Moving Average	41.89
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	506

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, Meyar Company had revenue of SAR 80.42 million and earned 161,378 in profits. Earnings per share was 0.12.

Revenue	80.42M
Gross Profit	10.59M
Operating Income	2.96M
Pretax Income	376,991
Net Income	161,378
EBITDA	8.57M
EBIT	2.96M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 24.25 million in debt, giving a net cash position of -23.12 million or -17.43 per share.

Cash & Cash Equivalents	1.13M
Total Debt	24.25M
Net Cash	-23.12M
Net Cash Per Share	-17.43
Equity (Book Value)	32.54M
Book Value Per Share	24.52
Working Capital	-12.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 million and capital expenditures -9.47 million, giving a free cash flow of -935,396.

Operating Cash Flow	8.53M
Capital Expenditures	-9.47M
Depreciation & Amortization	5.61M
Net Borrowing	1.85M
Free Cash Flow	-935,396
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 3.68% and 0.20%.

Gross Margin	13.16%
Operating Margin	3.68%
Pretax Margin	0.47%
Profit Margin	0.20%
EBITDA Margin	10.66%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

Meyar 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-2.20%

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

Meyar Company has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7