Saudi Arabia · Delayed Price · Currency is SAR MOBI Industry Co. Statistics
Total Valuation
TADAWUL:9517 has a market cap or net worth of SAR 484.50 million. The enterprise value is 496.15 million.
| Market Cap | 484.50M |
| Enterprise Value | 496.15M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TADAWUL:9517 has 50.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | n/a |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 25.97.
| EV / Earnings | 15.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.97 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.17 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 37.06% and return on invested capital (ROIC) is 31.43%.
| Return on Equity (ROE) | 37.06% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 31.43% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 796,203 |
| Profits Per Employee | 98,643 |
| Employee Count | 320 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TADAWUL:9517 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.27, so TADAWUL:9517's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 38,461 |
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 254.78 million and earned 31.57 million in profits. Earnings per share was 0.63.
| Revenue | 254.78M |
| Gross Profit | 84.08M |
| Operating Income | 29.64M |
| Pretax Income | 33.25M |
| Net Income | 31.57M |
| EBITDA | 33.08M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.74 million in cash and 17.40 million in debt, with a net cash position of -11.65 million or -0.23 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 17.40M |
| Net Cash | -11.65M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 85.58M |
| Book Value Per Share | 1.71 |
| Working Capital | 65.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures -3.44 million, giving a free cash flow of 19.10 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -100,607 |
| Free Cash Flow | 19.10M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.00%, with operating and profit margins of 11.63% and 12.39%.
| Gross Margin | 33.00% |
| Operating Margin | 11.63% |
| Pretax Margin | 13.05% |
| Profit Margin | 12.39% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.63% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.04% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.94% |
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 7.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 3 |