MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Statistics

Total Valuation

TADAWUL:9517 has a market cap or net worth of SAR 600.00 million. The enterprise value is 613.24 million.

Market Cap	600.00M
Enterprise Value	613.24M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 13, 2025

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)	n/a
Owned by Insiders (%)	28.10%
Owned by Institutions (%)	n/a
Float	30.74M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	2.59
PB Ratio	7.38
P/TBV Ratio	7.38
P/FCF Ratio	19.23
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 19.65.

EV / Earnings	20.37
EV / Sales	2.64
EV / EBITDA	16.33
EV / EBIT	19.01
EV / FCF	19.65

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	1.15
Debt / Equity	0.27
Debt / EBITDA	0.63
Debt / FCF	0.71
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	38.56%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	29.64%
Revenue Per Employee	724,823
Profits Per Employee	94,097
Employee Count	320
Asset Turnover	1.59
Inventory Turnover	3.26

Taxes

In the past 12 months, TADAWUL:9517 has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.63, so TADAWUL:9517's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.96%
50-Day Moving Average	12.40
200-Day Moving Average	13.86
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	7,122

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 231.94 million and earned 30.11 million in profits. Earnings per share was 0.60.

Revenue	231.94M
Gross Profit	82.61M
Operating Income	30.09M
Pretax Income	32.20M
Net Income	30.11M
EBITDA	33.25M
EBIT	30.09M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 8.97 million in cash and 22.21 million in debt, giving a net cash position of -13.24 million or -0.26 per share.

Cash & Cash Equivalents	8.97M
Total Debt	22.21M
Net Cash	-13.24M
Net Cash Per Share	-0.26
Equity (Book Value)	81.34M
Book Value Per Share	1.61
Working Capital	61.71M

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -5.29 million, giving a free cash flow of 31.21 million.

Operating Cash Flow	36.50M
Capital Expenditures	-5.29M
Free Cash Flow	31.21M
FCF Per Share	0.62

Margins

Gross margin is 35.62%, with operating and profit margins of 12.97% and 12.98%.

Gross Margin	35.62%
Operating Margin	12.97%
Pretax Margin	13.88%
Profit Margin	12.98%
EBITDA Margin	14.34%
EBIT Margin	12.97%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.65
Dividend Yield	5.42%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	74.72%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	5.02%
FCF Yield	5.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6