Saudi Arabia · Delayed Price · Currency is SAR Mayar Holding Company Statistics
Total Valuation
TADAWUL:9568 has a market cap or net worth of SAR 419.89 million. The enterprise value is 638.91 million.
| Market Cap | 419.89M |
| Enterprise Value | 638.91M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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 (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 65.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.13 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9568 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.38, so TADAWUL:9568's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 86.89 |
| Average Volume (20 Days) | 35,263 |
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 380.83 million and -59.97 million in losses. Loss per share was -0.50.
| Revenue | 380.83M |
| Gross Profit | 38.34M |
| Operating Income | -45.71M |
| Pretax Income | -66.70M |
| Net Income | -59.97M |
| EBITDA | -35.09M |
| EBIT | -45.71M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 6.94 million in cash and 240.77 million in debt, with a net cash position of -233.83 million or -1.95 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 240.77M |
| Net Cash | -233.83M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 38.90M |
| Book Value Per Share | 0.45 |
| Working Capital | -132.18M |
Cash Flow
In the last 12 months, operating cash flow was -27.91 million and capital expenditures -5.84 million, giving a free cash flow of -33.75 million.
| Operating Cash Flow | -27.91M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | -42.80M |
| Free Cash Flow | -33.75M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 10.07%, with operating and profit margins of -12.00% and -15.75%.
| Gross Margin | 10.07% |
| Operating Margin | -12.00% |
| Pretax Margin | -17.52% |
| Profit Margin | -15.75% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -12.00% |
| FCF Margin | n/a |
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 | -14.28% |
| FCF Yield | -8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |