Elm Company SJSC (TADAWUL:7203)

IT Services

Tecnología

growth

cíclico

Elm Company, together with its subsidiaries, provides information security services for government entities, individuals, and private sector companies in Saudi Arabia. It operates through Digital Business, Business Process Outsourcing, and Professional Services segments. The company offers integrated technology business solutions; advisory and professional services in data analysis and artificial intelligence; installation, maintenance, and support services; consultation services; computer system programming and consultancy; information technology services; data processing; and website hosting services. It also engages in the establishment, development, operation, and management of communications and information technology facilities; management of call and service centers; investment activities; and retail sale of information and communication equipment in specialized stores. In addition, the company provides system analysis; software maintenance and web page design; customer service; financial technology solutions; cybersecurity; research and development; bus transport of passengers between cities; catering; inspection services for systems; marketing services; reservation services for tourist accommodation units; and reception and farewell services for pilgrims. Further, it designs and programs software; develops applications; establishes infrastructure for hosting websites on the Internet; exchanges credit information; manages and operates data information centers; imports, develops, sell, and maintains hardware, software, information systems, and communication networks; and provides sites for buying and selling through the Internet, as well as training and workforce development services. The company was formerly known as Al-ELM Information Security Company. Elm Company was incorporated in 1988 and is based in Riyadh, Saudi Arabia.

Precio Actual

SAR 781.50

+1.56% vs día anterior

Capitalización

17B

Desviación

+56.54%

Y/Y Growth

19.6%

EBIT Margin

23.4%

ROIC

54%

PEG Ratio

1.2

ROE

26%

3Y EPS Growth

20.8%

Dividend Yield

0.96%

Net Debt / EBITDA

-0.3x

Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF

12.5%

CAGR EV/FCF (2025):

-36.1%

CAGR Prom.:

12.2%

CAGR P/E:

13.1%

CAGR EV/EBITDA: 11.8%

CAGR EV/EBIT: 11.4%

Precio de compra para +15%:

SAR 628.53

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E

25x

(Fair: 50x)

EV/FCF

30x

EV/EBITDA

20x

EV/EBIT

22x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E

40x

Fair P/E

50x

CAGR EV/FCF

Tu Múltiplo: 30x

12.5%

19.2%

24.6%

CAGR P/E

Tu Múltiplo: 25x

13.1%

24.2%

29.9%

Tu CAGR

CAGR con LTM

CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin

+13.15%

Media vs. Gold

+38.36%

Media vs. Bono USA 7-10y

+66.48%

Media vs. Bono USA 1-3y

+63.34%

Media vs. Bono USA 20+y

+73.60%

Media vs. Dow Jones

+55.03%

Media vs. S&P 500

+51.19%

Media vs. NASDAQ 100

+46.67%

Media vs. MSCI World

+52.51%

Media vs. Russell 2000

+58.33%

Media vs. STOXX Europe 600

+58.29%

Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).

Año	Rendimiento TADAWUL:7203	Rendimiento Bitcoin	Rendimiento vs. Bitcoin	Rendimiento Gold	Rendimiento vs. Gold	Rendimiento Bono USA 7-10y	Rendimiento vs. Bono USA 7-10y	Rendimiento Bono USA 1-3y	Rendimiento vs. Bono USA 1-3y	Rendimiento Bono USA 20+y	Rendimiento vs. Bono USA 20+y	Rendimiento Dow Jones	Rendimiento vs. Dow Jones	Rendimiento S&P 500	Rendimiento vs. S&P 500	Rendimiento NASDAQ 100	Rendimiento vs. NASDAQ 100	Rendimiento MSCI World	Rendimiento vs. MSCI World	Rendimiento Russell 2000	Rendimiento vs. Russell 2000	Rendimiento STOXX Europe 600	Rendimiento vs. STOXX Europe 600
2025 YTD en Vivo	-30.00%	-1.40%	-28.60%	57.46%	-87.46%	4.29%	-34.29%	0.99%	-30.99%	0.69%	-30.68%	13.12%	-43.12%	16.85%	-46.84%	22.29%	-52.29%	20.22%	-50.22%	12.99%	-42.98%	13.34%	-43.33%
2024	36.71%	110.77%	-74.06%	26.96%	+9.75%	-3.73%	+40.44%	0.05%	+36.66%	-11.17%	+47.88%	12.80%	+23.90%	24.01%	+12.70%	30.78%	+5.93%	17.88%	+18.83%	10.80%	+25.91%	5.50%	+31.20%
2023	144.16%	153.66%	-9.50%	11.76%	+132.40%	-0.15%	+144.30%	0.98%	+143.17%	-2.54%	+146.70%	13.74%	+130.42%	24.73%	+119.43%	44.52%	+99.64%	21.92%	+122.23%	15.78%	+128.37%	11.67%	+132.49%
2022	99.52%	-65.23%	+164.74%	0.78%	+98.74%	-15.93%	+115.45%	-5.00%	+104.52%	-31.00%	+130.52%	-9.40%	+108.92%	-19.95%	+119.47%	-33.89%	+133.41%	-19.70%	+119.22%	-22.50%	+122.02%	-13.29%	+112.81%
2021	N/A	60.33%	N/A	-6.24%	N/A	-4.15%	N/A	-0.98%	N/A	-5.94%	N/A	20.23%	N/A	28.79%	N/A	23.20%	N/A	21.22%	N/A	15.39%	N/A	21.66%	N/A
2020	N/A	301.93%	N/A	23.90%	N/A	8.33%	N/A	2.02%	N/A	15.12%	N/A	6.02%	N/A	15.29%	N/A	41.75%	N/A	12.94%	N/A	18.48%	N/A	-4.64%	N/A
2019	N/A	88.85%	N/A	17.78%	N/A	5.55%	N/A	1.20%	N/A	10.91%	N/A	21.91%	N/A	28.34%	N/A	34.60%	N/A	25.23%	N/A	23.05%	N/A	23.42%	N/A
2018	N/A	-71.79%	N/A	-3.12%	N/A	-0.97%	N/A	-0.24%	N/A	-3.17%	N/A	-6.03%	N/A	-7.01%	N/A	-5.30%	N/A	-11.16%	N/A	-13.00%	N/A	-13.42%	N/A
2017	N/A	1,184.56%	N/A	11.93%	N/A	0.76%	N/A	-0.63%	N/A	6.03%	N/A	24.33%	N/A	18.42%	N/A	27.16%	N/A	19.45%	N/A	12.45%	N/A	7.16%	N/A
2016	N/A	109.91%	N/A	6.53%	N/A	-1.15%	N/A	-0.02%	N/A	-1.91%	N/A	15.24%	N/A	11.24%	N/A	9.79%	N/A	6.53%	N/A	22.42%	N/A	1.33%	N/A
Media	62.60%	187.16%	+13.15%	14.77%	+38.36%	-0.71%	+66.48%	-0.16%	+63.34%	-2.30%	+73.60%	11.20%	+55.03%	14.07%	+51.19%	19.49%	+46.67%	11.45%	+52.51%	9.59%	+58.33%	5.27%	+58.29%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración	Y/Y Growth	EBIT Margin	Net Debt/EBITDA	P/E	EV/FCF	EV/EBITDA	EV/EBIT	Objetivo 2025	Objetivo 2026	Objetivo 2027	Objetivo 2028	Objetivo 2029
11/30/2025	19.6%	23.4%	-0.3x	25x(50x)	30x	20x	22x	SAR 499.22	SAR 732.27	SAR 957.58	SAR 1,100.26	SAR 1,264.20
10/8/2025	18.7%	23.6%	-2.2x	30x(46x)	35x	24x	28x	SAR 667.04	SAR 951.31	SAR 1,269.74	SAR 1,434.81	SAR 1,621.33

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 4 años.

Dividend Yield Actual

0.96%

Basado en 2025

Crecimiento Promedio

35.72%

CAGR últimos 4 años

Años Consecutivos

Años de crecimiento continuo

Año	Dividendo por Acción	Crecimiento
2025 Actual	SAR 7.50	+7.14%
2024	SAR 7.00	+40.00%
2023	SAR 5.00	+66.67%
2022	SAR 3.00	-

CAGR de Dividendos (2022 - 2025)

35.72%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance

Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year

2023

+144.16%

📉Worst Year

2025

-30.00%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

75%

3 of 4 years positive

Consistent Outperformer

Consistency ScoreExcellent

0%50%70%100%

TADAWUL:7203 has demonstrated exceptional consistency with positive returns in 75% of years, qualifying as a Consistent Outperformer.