Saudi Arabia
· Delayed Price · Currency is SAR MOBI Industry Co. Statistics
Total Valuation
MOBI Industry Co. has a market cap or net worth of SAR 641.00 million. The enterprise value is 645.05 million.
| Market Cap | 641.00M |
| Enterprise Value | 645.05M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 18, 2024 |
Share Statistics
MOBI Industry Co. has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | n/a |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 14.03.
| EV / Earnings | 21.26 |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.39 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 38.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 38.03 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.54 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 46.11% |
| Return on Assets (ROA) | 15.48% |
| Return on Capital (ROIC) | 21.26% |
| Revenue Per Employee | 621,384 |
| Profits Per Employee | 94,837 |
| Employee Count | 320 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 50,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOBI Industry Co. had revenue of SAR 198.84 million and earned 30.35 million in profits. Earnings per share was 0.61.
| Revenue | 198.84M |
| Gross Profit | 68.71M |
| Operating Income | 30.50M |
| Pretax Income | 32.08M |
| Net Income | 30.35M |
| EBITDA | 32.70M |
| EBIT | 30.50M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 20.85 million in cash and 24.91 million in debt, giving a net cash position of -4.05 million or -0.08 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 24.91M |
| Net Cash | -4.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 65.50M |
| Book Value Per Share | 1.31 |
| Working Capital | 49.70M |
Cash Flow
In the last 12 months, operating cash flow was 48.62 million and capital expenditures -2.64 million, giving a free cash flow of 45.98 million.
| Operating Cash Flow | 48.62M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 45.98M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 34.56%, with operating and profit margins of 15.34% and 15.26%.
| Gross Margin | 34.56% |
| Operating Margin | 15.34% |
| Pretax Margin | 16.13% |
| Profit Margin | 15.26% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.34% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.17% |
Stock Splits
The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jul 2, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |