Saudi Arabia · Delayed Price · Currency is SAR MOBI Industry Co. Statistics
Total Valuation
TADAWUL:9517 has a market cap or net worth of SAR 499.50 million. The enterprise value is 501.10 million.
| Market Cap | 499.50M |
| Enterprise Value | 501.10M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 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) | n/a |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | n/a |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 18.00.
| EV / Earnings | 17.69 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.59 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.55 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.44 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 27.23% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 760,041 |
| Profits Per Employee | 88,504 |
| Employee Count | 320 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TADAWUL:9517 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.36, so TADAWUL:9517's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 15,822 |
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 243.21 million and earned 28.32 million in profits. Earnings per share was 0.57.
| Revenue | 243.21M |
| Gross Profit | 80.23M |
| Operating Income | 27.29M |
| Pretax Income | 30.03M |
| Net Income | 28.32M |
| EBITDA | 30.64M |
| EBIT | 27.29M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 10.64 million in cash and 12.24 million in debt, with a net cash position of -1.60 million or -0.03 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 12.24M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.26M |
| Book Value Per Share | 1.61 |
| Working Capital | 59.74M |
Cash Flow
In the last 12 months, operating cash flow was 31.58 million and capital expenditures -3.75 million, giving a free cash flow of 27.83 million.
| Operating Cash Flow | 31.58M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 27.83M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 32.99%, with operating and profit margins of 11.22% and 11.64%.
| Gross Margin | 32.99% |
| Operating Margin | 11.22% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.64% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.22% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.57% |
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 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |