AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL: 9569)

AlMuneef Company for Trade, Industry, Agriculture and Contracting Statistics

Total Valuation

AlMuneef Company for Trade, Industry, Agriculture and Contracting has a market cap or net worth of SAR 232.18 million. The enterprise value is 214.80 million.

Market Cap	232.18M
Enterprise Value	214.80M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AlMuneef Company for Trade, Industry, Agriculture and Contracting has 38.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.78%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	29.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 26.95.

EV / Earnings	12.42
EV / Sales	0.91
EV / EBITDA	7.68
EV / EBIT	10.27
EV / FCF	26.95

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.04.

Current Ratio	8.85
Quick Ratio	4.89
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.52
Interest Coverage	125.33

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	12.39%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	5.33
200-Day Moving Average	5.38
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	56,095

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, AlMuneef Company for Trade, Industry, Agriculture and Contracting had revenue of SAR 235.37 million and earned 17.30 million in profits. Earnings per share was 0.46.

Revenue	235.37M
Gross Profit	26.79M
Operating Income	20.93M
Pretax Income	20.08M
Net Income	17.30M
EBITDA	26.94M
EBIT	20.93M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 21.48 million in cash and 4.11 million in debt, giving a net cash position of 17.38 million or 0.46 per share.

Cash & Cash Equivalents	21.48M
Total Debt	4.11M
Net Cash	17.38M
Net Cash Per Share	0.46
Equity (Book Value)	97.09M
Book Value Per Share	2.55
Working Capital	80.81M

Cash Flow

In the last 12 months, operating cash flow was 14.51 million and capital expenditures -6.54 million, giving a free cash flow of 7.97 million.

Operating Cash Flow	14.51M
Capital Expenditures	-6.54M
Free Cash Flow	7.97M
FCF Per Share	0.21

Margins

Gross margin is 11.38%, with operating and profit margins of 8.89% and 7.35%.

Gross Margin	11.38%
Operating Margin	8.89%
Pretax Margin	8.53%
Profit Margin	7.35%
EBITDA Margin	11.45%
EBIT Margin	8.89%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.20
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.60%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	7.45%
FCF Yield	3.43%

Stock Splits

The last stock split was on November 26, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	10

Scores

AlMuneef Company for Trade, Industry, Agriculture and Contracting has an Altman Z-Score of 13.53.

Altman Z-Score	13.53
Piotroski F-Score	n/a