Mayar Holding Company (TADAWUL:9568)

Mayar Holding Company Statistics

Total Valuation

TADAWUL:9568 has a market cap or net worth of SAR 286.73 million. The enterprise value is 528.35 million.

Market Cap	286.73M
Enterprise Value	528.35M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9568 has 119.97 million shares outstanding.

Current Share Class	119.97M
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 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.64
PB Ratio	8.28
P/TBV Ratio	n/a
P/FCF Ratio	17.75
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 32.70.

EV / Earnings	31.89
EV / Sales	1.18
EV / EBITDA	13.33
EV / EBIT	22.82
EV / FCF	32.70

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

In the past 12 months, TADAWUL:9568 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	7.54%

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is -0.35, so TADAWUL:9568's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-33.24%
50-Day Moving Average	2.65
200-Day Moving Average	2.93
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	3,807

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

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

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

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	5.78%
FCF Yield	5.63%

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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6