MOBI Industry Co. (TADAWUL: 9517)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.98
+0.28 (1.78%)
Dec 19, 2024, 3:11 PM AST

MOBI Industry Co. Statistics

Total Valuation

MOBI Industry Co. has a market cap or net worth of SAR 787.00 million. The enterprise value is 804.58 million.

Market Cap 787.00M
Enterprise Value 804.58M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Aug 18, 2024

Share Statistics

MOBI Industry Co. has 50.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 50.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.10%
Owned by Institutions (%) n/a
Float 30.74M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio 22.89
Forward PE n/a
PS Ratio 3.64
PB Ratio 10.52
P/TBV Ratio 10.52
P/FCF Ratio 24.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 25.45.

EV / Earnings 23.40
EV / Sales 3.72
EV / EBITDA 19.65
EV / EBIT 21.70
EV / FCF 25.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio 2.07
Quick Ratio 1.07
Debt / Equity 0.35
Debt / EBITDA 0.69
Debt / FCF 0.84
Interest Coverage 15.12

Financial Efficiency

Return on equity (ROE) is 45.01% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE) 45.01%
Return on Assets (ROA) 15.49%
Return on Capital (ROIC) 21.92%
Revenue Per Employee 675,047
Profits Per Employee 107,448
Employee Count 320
Asset Turnover 1.55
Inventory Turnover 3.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.91%
50-Day Moving Average 15.38
200-Day Moving Average 12.27
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 9,332

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 216.02 million and earned 34.38 million in profits. Earnings per share was 0.69.

Revenue 216.02M
Gross Profit 77.69M
Operating Income 34.47M
Pretax Income 35.57M
Net Income 34.38M
EBITDA 37.00M
EBIT 34.47M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 8.91 million in cash and 26.49 million in debt, giving a net cash position of -17.58 million or -0.35 per share.

Cash & Cash Equivalents 8.91M
Total Debt 26.49M
Net Cash -17.58M
Net Cash Per Share -0.35
Equity (Book Value) 74.83M
Book Value Per Share 1.50
Working Capital 58.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.61 million and capital expenditures -4.00 million, giving a free cash flow of 31.61 million.

Operating Cash Flow 35.61M
Capital Expenditures -4.00M
Free Cash Flow 31.61M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 35.96%, with operating and profit margins of 15.96% and 15.92%.

Gross Margin 35.96%
Operating Margin 15.96%
Pretax Margin 16.46%
Profit Margin 15.92%
EBITDA Margin 17.13%
EBIT Margin 15.96%
FCF Margin 14.63%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.07%.

Dividend Per Share 0.65
Dividend Yield 4.07%
Dividend Growth (YoY) 85.71%
Years of Dividend Growth 3
Payout Ratio 109.06%
Buyback Yield n/a
Shareholder Yield 4.07%
Earnings Yield 4.37%
FCF Yield 4.02%
Dividend Details

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

Scores

MOBI Industry Co. has an Altman Z-Score of 6.82.

Altman Z-Score 6.82
Piotroski F-Score n/a