MOBI Industry Co. (TADAWUL: 9517)

MOBI Industry Co. Statistics

Total Valuation

MOBI Industry Co. has a market cap or net worth of SAR 805.00 million. The enterprise value is 822.58 million.

Market Cap	805.00M
Enterprise Value	822.58M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	n/a
Float	30.76M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	3.73
PB Ratio	10.76
P/TBV Ratio	n/a
P/FCF Ratio	25.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 26.02.

EV / Earnings	23.92
EV / Sales	3.81
EV / EBITDA	20.09
EV / EBIT	22.18
EV / FCF	26.02

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 +86.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.67%
50-Day Moving Average	13.70
200-Day Moving Average	11.63
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	37,400

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 4.15%.

Dividend Per Share	0.65
Dividend Yield	4.15%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	3
Payout Ratio	109.06%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	4.27%
FCF Yield	3.93%

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