Elm Company (7203)

Basic

  • Market Cap

    SAR 57.06B

  • EV

    SAR 54.42B

  • Shares Out

    77.7M

  • Revenue

    SAR 5,520.9M

  • Employees

    1,498

Margins

  • Gross

    41.67%

  • EBITDA

    24.9%

  • Operating

    22.6%

  • Pre-Tax

    24.61%

  • Net

    22.49%

  • FCF

    31.38%

Returns (5Yr Avg)

  • ROA

    8.5%

  • ROE

    24.74%

  • ROCE

    21.86%

  • ROIC

    28.17%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 758.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SAR 71.09

  • Earnings (Dil)

    SAR 15.52

  • FCF

    SAR 21.66

  • Book Value

    SAR 46.72

Growth (CAGR)

  • Rev 3Yr

    29.89%

  • Rev 5Yr

    18.38%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    23.7%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    22.42%

  • EBITDA Fwd 2Yr

    26.33%

  • EPS Fwd 2Yr

    32.82%

  • EPS LT Growth Est

    28.26%

Dividends

  • Yield

    —

  • Payout

    18.76%

  • DPS

    SAR 3

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    72.49%

Select a metric from the list below to chart it

Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,925.7

2,102.0

2,466.1

3,827.7

4,606.1

5,520.9

Total Revenues % Chg.

-2.8%

9.2%

17.3%

55.2%

20.3%

26.4%

Cost of Goods Sold, Total

1,213.0

1,425.8

1,633.7

2,632.3

2,724.5

3,220.4

Gross Profit

712.7

676.2

832.3

1,195.4

1,881.6

2,300.5

Selling General & Admin Expenses, Total

280.6

288.8

329.6

375.1

603.9

749.2

Provision for Bad Debts

4.9

—

35.5

90.0

148.8

164.1

Depreciation & Amortization

67.8

86.9

111.6

115.7

120.0

139.4

Other Operating Expenses, Total

353.3

375.7

476.7

580.8

872.7

1,052.7

Operating Income

359.4

300.5

355.6

614.6

1,008.8

1,247.8

Interest Expense, Total

-4.6

-4.9

-6.4

-4.8

-7.9

-8.6

Interest And Investment Income

3.3

12.1

10.9

9.0

41.2

115.4

Net Interest Expenses

-1.3

7.3

4.5

4.2

33.3

106.7

Income (Loss) On Equity Invest.

—

—

0.1

3.1

-1.1

-2.2

Other Non Operating Income (Expenses)

6.3

1.7

5.4

2.0

18.9

19.0

EBT, Excl. Unusual Items

364.3

309.5

365.7

623.9

1,059.9

1,371.4

Gain (Loss) On Sale Of Investments

—

—

3.6

24.7

-0.4

-4.3

Asset Writedown

—

—

—

—

-36.5

-8.3

Legal Settlements

—

-2.3

3.0

—

—

—

EBT, Incl. Unusual Items

364.3

307.2

372.3

648.6

1,023.1

1,358.8

Income Tax Expense

—

—

65.7

81.7

92.9

117.1

Earnings From Continuing Operations

364.3

307.2

306.6

566.9

930.2

1,241.8

Net Income

364.3

307.2

306.6

566.9

930.2

1,241.8

Net Income to Common Incl Extra Items

364.3

307.2

306.6

566.9

930.2

1,241.8

Net Income to Common Excl. Extra Items

364.3

307.2

306.6

566.9

930.2

1,241.8

Total Shares Outstanding

50.0

50.0

50.0

80.0

77.6

77.7

Weighted Avg. Shares Outstanding

50.0

50.0

80.0

80.0

77.9

77.7

Weighted Avg. Shares Outstanding Dil

50.0

50.0

80.0

80.0

80.0

80.0

EPS

7.3

6.1

3.8

7.1

11.9

16.0

EPS Diluted

7.3

6.1

3.8

7.1

11.6

15.5

EBITDA

402.0

362.2

429.6

697.2

1,103.8

1,374.5