Qomel Company Statistics

Total Valuation

Qomel Company has a market cap or net worth of SAR 359.10 million. The enterprise value is 376.96 million.

Market Cap	359.10M
Enterprise Value	376.96M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Qomel Company has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-34.84%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -14.83.

EV / Earnings	25.20
EV / Sales	2.85
EV / EBITDA	18.74
EV / EBIT	18.93
EV / FCF	-14.83

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.72
Debt / Equity	0.32
Debt / EBITDA	1.92
Debt / FCF	-1.52
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.66
Inventory Turnover	3.77

Taxes

In the past 12 months, Qomel Company has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	11.89%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.50%
50-Day Moving Average	48.29
200-Day Moving Average	50.82
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	9,296

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, Qomel Company had revenue of SAR 132.23 million and earned 14.96 million in profits. Earnings per share was 2.14.

Revenue	132.23M
Gross Profit	39.57M
Operating Income	19.91M
Pretax Income	16.98M
Net Income	14.96M
EBITDA	20.11M
EBIT	19.91M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 20.85 million in cash and 38.71 million in debt, giving a net cash position of -17.86 million or -2.55 per share.

Cash & Cash Equivalents	20.85M
Total Debt	38.71M
Net Cash	-17.86M
Net Cash Per Share	-2.55
Equity (Book Value)	119.88M
Book Value Per Share	17.13
Working Capital	75.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.54 million and capital expenditures -46.96 million, giving a free cash flow of -25.42 million.

Operating Cash Flow	21.54M
Capital Expenditures	-46.96M
Depreciation & Amortization	198,248
Net Borrowing	4.68M
Free Cash Flow	-25.42M
FCF Per Share	-3.63

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 15.06% and 11.31%.

Gross Margin	29.93%
Operating Margin	15.06%
Pretax Margin	12.84%
Profit Margin	11.31%
EBITDA Margin	15.21%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

Qomel 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	4.17%
FCF Yield	-7.08%

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	2

Scores

Qomel Company has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5