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Elm Company
Elm Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,403 | 18.2 | 8.85 | 0.50 | 12,835.91 |
Elm Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,525,282,050.0 | 2,471,801,754.0 | 2,807,695,388.0 | 2,244,771,259.0 |
| Net Profit | 512,803,089.0 | 656,498,792.0 | 446,250,504.0 | 589,643,321.0 |
| EPS | 6.6 | 8.4 | — | 7.6 |
Elm Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 9,464,884,988.0 | 7,406,794,402.0 | 5,898,362,840.0 | 4,606,098,893.0 |
| Net Profit | 2,090,353,004.0 | 1,826,871,586.0 | 1,356,230,754.0 | 930,189,589.0 |
| EPS | 26.9 | 23.5 | 17.5 | 11.9 |
Elm Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,886,988,871.0 | 9,554,055,011.0 | 8,097,212,638.0 | 6,026,386,069.0 | — |
| Total Liabilities | 8,265,680,021.0 | 4,260,809,435.0 | 4,102,540,784.0 | 2,979,379,154.0 | — |
| Total Equity | 3,621,196,079.0 | 5,293,104,694.0 | 3,994,507,854.0 | 3,047,006,915.0 | — |
Elm Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 38.3%Receivables 16.8%Fixed assets (tangible) 12.5%Intangible assets 2.1%Other assets 30.1%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 12.8%Payables 5.1%Other liabilities 47.8%Shareholders' equity 30.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,547.0 | 4,157.5 | 3,459.3 | 2,672.9 |
| Receivables | 1,991.5 | 1,810.1 | 1,278.5 | 904.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,481.6 | 1,126.9 | 725.8 | 491.7 |
| Intangible assets | 251.1 | 70.6 | 107.2 | 179.6 |
| Long-term investments | 41.7 | 6.7 | 2.1 | 18.4 |
| Other assets | 3,574.2 | 2,382.3 | 2,524.3 | 1,759.4 |
| Liabilities & equity | ||||
| Short-term debt | 453.4 | 0.0 | 12.0 | 11.6 |
| Long-term debt | 1,520.0 | 0.0 | 212.1 | 71.2 |
| Payables | 605.6 | 359.1 | 332.4 | 321.0 |
| Other liabilities | 5,686.7 | 3,901.7 | 3,546.1 | 2,575.7 |
| Shareholders' equity | 3,621.3 | 5,293.2 | 3,994.7 | 3,047.0 |
| Net tangible assets | 3,370.1 | 5,222.5 | 3,887.3 | 2,867.4 |
Elm Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,662,743,206.0 | 1,659,338,913.0 | 1,558,622,748.0 | 1,706,171,520.0 | — |
| Investing Activities | -4,231,913,025.0 | 904,084,074.0 | -1,230,567,394.0 | -1,731,281,577.0 | — |
| Financing Activities | 1,154,742,212.0 | -697,019,550.0 | -532,340,138.0 | -748,430,014.0 | — |