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 |
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 |
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 |
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 |
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% |
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 |