MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Statistics

Total Valuation

TADAWUL:9517 has a market cap or net worth of SAR 540.00 million. The enterprise value is 555.62 million.

Market Cap	540.00M
Enterprise Value	555.62M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Nov 16, 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 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	2.28
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	19.95
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 20.53.

EV / Earnings	20.31
EV / Sales	2.34
EV / EBITDA	16.13
EV / EBIT	19.23
EV / FCF	20.53

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.

Current Ratio	2.40
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	0.53
Debt / FCF	0.66
Interest Coverage	22.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.15%
Return on Capital Employed (ROCE)	28.55%
Revenue Per Employee	741,250
Profits Per Employee	85,507
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9517 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.60, so TADAWUL:9517's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-29.60%
50-Day Moving Average	11.21
200-Day Moving Average	12.32
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	5,621

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 237.20 million and earned 27.36 million in profits. Earnings per share was 0.55.

Revenue	237.20M
Gross Profit	82.85M
Operating Income	28.35M
Pretax Income	29.14M
Net Income	27.36M
EBITDA	31.62M
EBIT	28.35M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.29 million in cash and 17.91 million in debt, with a net cash position of -15.62 million or -0.31 per share.

Cash & Cash Equivalents	2.29M
Total Debt	17.91M
Net Cash	-15.62M
Net Cash Per Share	-0.31
Equity (Book Value)	78.96M
Book Value Per Share	1.58
Working Capital	60.66M

Cash Flow

In the last 12 months, operating cash flow was 32.36 million and capital expenditures -5.30 million, giving a free cash flow of 27.06 million.

Operating Cash Flow	32.36M
Capital Expenditures	-5.30M
Free Cash Flow	27.06M
FCF Per Share	0.54

Margins

Gross margin is 34.93%, with operating and profit margins of 11.95% and 11.54%.

Gross Margin	34.93%
Operating Margin	11.95%
Pretax Margin	12.28%
Profit Margin	11.54%
EBITDA Margin	13.33%
EBIT Margin	11.95%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.60
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.23%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	5.07%
FCF Yield	5.01%

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 9.59 and a Piotroski F-Score of 3.

Altman Z-Score	9.59
Piotroski F-Score	3