Saudi Arabia · Delayed Price · Currency is SAR MOBI Industry Co. Statistics
Total Valuation
TADAWUL:9517 has a market cap or net worth of SAR 549.00 million. The enterprise value is 575.51 million.
| Market Cap | 549.00M |
| Enterprise Value | 575.51M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TADAWUL:9517 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | n/a |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 35.13.
| EV / Earnings | 14.99 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.32 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.74 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 45.15% and return on invested capital (ROIC) is 33.06%.
| Return on Equity (ROE) | 45.15% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 33.06% |
| Return on Capital Employed (ROCE) | 33.46% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 831,065 |
| Profits Per Employee | 119,944 |
| Employee Count | 320 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TADAWUL:9517 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.08, so TADAWUL:9517's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 15,747 |
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, TADAWUL:9517 had revenue of SAR 265.94 million and earned 38.38 million in profits. Earnings per share was 0.77.
| Revenue | 265.94M |
| Gross Profit | 91.25M |
| Operating Income | 36.54M |
| Pretax Income | 39.94M |
| Net Income | 38.38M |
| EBITDA | 40.10M |
| EBIT | 36.54M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.01 million in cash and 28.52 million in debt, with a net cash position of -26.51 million or -0.53 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 28.52M |
| Net Cash | -26.51M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 88.68M |
| Book Value Per Share | 1.77 |
| Working Capital | 66.56M |
Cash Flow
In the last 12 months, operating cash flow was 21.84 million and capital expenditures -5.45 million, giving a free cash flow of 16.38 million.
| Operating Cash Flow | 21.84M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | 6.37M |
| Free Cash Flow | 16.38M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.31%, with operating and profit margins of 13.74% and 14.43%.
| Gross Margin | 34.31% |
| Operating Margin | 13.74% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.43% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.74% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 6.99% |
| FCF Yield | 2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TADAWUL:9517 has an Altman Z-Score of 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |