Mayar Holding Company Statistics

Total Valuation

TADAWUL:9568 has a market cap or net worth of SAR 382.70 million. The enterprise value is 624.32 million.

Market Cap	382.70M
Enterprise Value	624.32M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9568 has 119.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	119.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	n/a
Float	17.70M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	0.86
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	23.69
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 38.64.

EV / Earnings	37.68
EV / Sales	1.40
EV / EBITDA	15.75
EV / EBIT	26.96
EV / FCF	38.64

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 7.44.

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	7.44
Debt / EBITDA	6.50
Debt / FCF	15.94
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	46.79%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	29.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is -0.04, so TADAWUL:9568's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-25.64%
50-Day Moving Average	3.08
200-Day Moving Average	3.51
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	21,052

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:9568 had revenue of SAR 446.74 million and earned 16.57 million in profits. Earnings per share was 0.14.

Revenue	446.74M
Gross Profit	74.27M
Operating Income	23.16M
Pretax Income	18.55M
Net Income	16.57M
EBITDA	34.51M
EBIT	23.16M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 10.87 million in cash and 257.49 million in debt, giving a net cash position of -246.62 million or -2.06 per share.

Cash & Cash Equivalents	10.87M
Total Debt	257.49M
Net Cash	-246.62M
Net Cash Per Share	-2.06
Equity (Book Value)	34.61M
Book Value Per Share	0.33
Working Capital	-189.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.02 million and capital expenditures -23.87 million, giving a free cash flow of 16.16 million.

Operating Cash Flow	40.02M
Capital Expenditures	-23.87M
Free Cash Flow	16.16M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 5.18% and 3.71%.

Gross Margin	16.62%
Operating Margin	5.18%
Pretax Margin	4.15%
Profit Margin	3.71%
EBITDA Margin	7.72%
EBIT Margin	5.18%
FCF Margin	3.62%

Dividends & Yields

TADAWUL:9568 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	4.22%

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 20.

Last Split Date	Oct 1, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:9568 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a