Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Statistics

Total Valuation

Munawla Cargo has a market cap or net worth of SAR 75.78 million. The enterprise value is 79.58 million.

Market Cap	75.78M
Enterprise Value	79.58M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 21, 2025

Share Statistics

Munawla Cargo has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.60%
Owned by Institutions (%)	n/a
Float	672,000

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	17.59
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 18.47.

EV / Earnings	13.34
EV / Sales	0.57
EV / EBITDA	7.15
EV / EBIT	10.05
EV / FCF	18.47

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.14.

Current Ratio	4.24
Quick Ratio	3.73
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	1.42
Interest Coverage	10.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	639,422
Profits Per Employee	27,365
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Munawla Cargo has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.07, so Munawla Cargo's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-43.02%
50-Day Moving Average	26.18
200-Day Moving Average	31.26
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	2,816

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, Munawla Cargo had revenue of SAR 139.39 million and earned 5.97 million in profits. Earnings per share was 1.99.

Revenue	139.39M
Gross Profit	19.81M
Operating Income	7.92M
Pretax Income	7.12M
Net Income	5.97M
EBITDA	10.52M
EBIT	7.92M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 2.31 million in cash and 6.11 million in debt, with a net cash position of -3.80 million or -1.27 per share.

Cash & Cash Equivalents	2.31M
Total Debt	6.11M
Net Cash	-3.80M
Net Cash Per Share	-1.27
Equity (Book Value)	43.43M
Book Value Per Share	14.48
Working Capital	33.71M

Cash Flow

In the last 12 months, operating cash flow was 6.26 million and capital expenditures -1.96 million, giving a free cash flow of 4.31 million.

Operating Cash Flow	6.26M
Capital Expenditures	-1.96M
Free Cash Flow	4.31M
FCF Per Share	1.44

Margins

Gross margin is 14.21%, with operating and profit margins of 5.68% and 4.28%.

Gross Margin	14.21%
Operating Margin	5.68%
Pretax Margin	5.11%
Profit Margin	4.28%
EBITDA Margin	7.55%
EBIT Margin	5.68%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.50
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.14%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	7.87%
FCF Yield	5.68%

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
Graham Upside

Stock Splits

The last stock split was on November 6, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 6, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Munawla Cargo has an Altman Z-Score of 8.37 and a Piotroski F-Score of 4.

Altman Z-Score	8.37
Piotroski F-Score	4