7203.SR

Elm Company
SaudiSAREQUITY DELAYED
Last price
607.50
▲ 11.50 (1.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
592.50
Prev close
596.00
Day high
608.00
Day low
592.50
Volume
95.25K
Market cap
P/E (TTM)
52W range
504.50 – 972.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.38% +5.7%
1M
-7.81% -11.5%
3M
-11.44% -14.5%
6M
-10.33% -21.4%
YTD
-18.78% -31.1%
1Y
-28.11% -48.1%
3Y
-13.83% -88.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7203.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.46B$7.41B$5.90B$4.61B +27.8%
Operating revenue $9.46B$7.41B$5.90B$4.61B +27.8%
Cost of revenue $5.79B$4.38B$3.57B$2.72B +32.3%
Gross profit $3.68B$3.03B$2.33B$1.89B +21.3%
Research & development $105.38M$75.53M$51.59M +39.5%
Selling, general & admin $405.53M$258.29M$183.15M$134.30M +57.0%
Total operating expense $1.59B$1.29B$958.53M$865.34M +23.5%
Operating income $2.09B$1.74B$1.37B$1.02B +19.8%
Net interest income $18.37M$120.91M$122.46M$21.95M -84.8%
Pre-tax income $2.14B$1.95B$1.47B$1.02B +9.3%
Tax provision $45.71M$127.02M$117.06M$92.89M -64.0%
Net income $2.09B$1.83B$1.36B$930.19M +14.4%
Net income to common $2.09B$1.83B$1.36B$930.19M +14.4%
Basic EPS 26.8623.5117.4611.94 +14.2%
Diluted EPS 26.8023.4416.9511.63 +14.3%
EBIT $2.24B$1.98B$1.48B$1.03B +13.1%
EBITDA $2.50B$2.18B$1.60B$1.15B +14.4%
Basic shares 77.82M77.69M77.68M77.90M +0.2%
Diluted shares 78.01M77.93M80.00M80.00M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
596.55
+1.84% from price
SMA 20
624.30
-2.69% from price
SMA 50
657.49
-7.60% from price
SMA 100
646.02
-5.96% from price
SMA 200
681.75
-10.89% from price
EMA 12
606.41
+0.18% from price
EMA 26
624.85
-2.78% from price
EMA 50
640.76
-5.19% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-18.44
Hist -0.42
ATR (14)
17.07
2.81% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
688.77
20, 2σ
Bollinger lower
559.83
20, 2σ
50 / 200 cross
Death
657.49 vs 681.75
Trend bias
Below 200
-10.89%

Options chain

Account required
ExpirySpot 607.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
17.07
2.81% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.