7200.SR
Elm Company
Information Technology · IT Consulting & Other Services · Tadawul
$189.20
Close 2026-05-13
✗ NOT SCREENED
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$5.7B
Trailing P/E
76.32
Forward P/E
49.61
Rev Growth
-22.4%
Profit Margin
0.1%
ROE
18.8%
Analyst Target
$145.00
Recommendation
NONE
About Elm Company

Al Moammar Information Systems Company provides information technology solutions and services in the Kingdom of Saudi Arabia. It operates in seven segments: Business Service Management Unit, Solutions Unit, Systems Unit, Information Technology Security Unit, Networking Unit, Operation and Maintenance Unit, and Data Center Unit.

Opportunity Summary
Fails ethical screen (multiple factors). Ranks better than 32% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.29%)PASS
Cash Ratio (0.07%)PASS
Receivables Ratio (0.22%)PASS
Revenue Ratio (-0.07%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 35.4
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.4
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity13.4
Liquid Purity77.6
Rev Purity100.0
Compliance57.8
Tier: BRONZE · Score: 43.6 · Rank: #3419
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$314.9M$12.1M$34.5M$74.1M$27.0M0.40
2025-12-31$282.2M$4.9M$22.0M$66.6M-$21.0M
2025-09-30$280.4M$25.1M$51.1M$83.0M$38.8M0.84
2025-06-30$304.2M$32.3M$55.5M$66.7M$34.2M1.08
2025-03-31$405.6M$33.8M$55.0M$81.9M$24.7M1.13
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
Current
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$6.7B
Price/Book
17.13
Analysts
1
Total Revenue (TTM)
$1.2B
Total Debt
$1.1B
Earnings Growth
-64.5%
Dividend Yield
3.4%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.4% of scored tickers). 1 analysts at None.
Price: $189.20 | Target: $145.00 (+-23%)
Score
35
Moat
Conviction
Standard
Upside
+-23%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$5.7B
Position Sizing Scenarios
Stop: $160.82 (-15%) | Entry: $189.20
SharesCostProfit to TargetR:R
To Consensus ($145.00, 1 analysts)
10$1,892.00+$-442.00 (-23%)-1.6R
50$9,460.00+$-2,210.00 (-23%)-1.6R
100$18,920.00+$-4,420.00 (-23%)-1.6R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.80
above 1.0 is good
Max Drawdown
-39.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
1202.SR0.393
2284.SR0.378
2283.SR0.368
4161.SR0.364
4006.SR0.359
Inverse Correlated
TickerCorrelation
PAIYY-0.176
DHC-0.166
WLN.PA-0.163
MASI-0.147
MBINL-0.144
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
-0.14256501710416725
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.3%
3M Return
+18.6%
6M Return
+21.4%
12M Return
+39.7%
Momentum Rank
#1038
Momentum Signal
UP

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