Saudi Arabia · Delayed Price · Currency is SAR Munawla Cargo Statistics
Total Valuation
Munawla Cargo has a market cap or net worth of SAR 50.76 million. The enterprise value is 57.72 million.
| Market Cap | 50.76M |
| Enterprise Value | 57.72M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | Sep 6, 2026 |
Share Statistics
Munawla Cargo has 3.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.61% |
| Owned by Institutions (%) | n/a |
| Float | 671,565 |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.69.
| EV / Earnings | 13.74 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.91 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.37 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.09 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 237,799 |
| Profits Per Employee | 19,269 |
| Employee Count | 218 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Munawla Cargo has paid 565,367 in taxes.
| Income Tax | 565,367 |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is -0.13, so Munawla Cargo's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 1,106 |
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 51.84 million and earned 4.20 million in profits. Earnings per share was 1.39.
| Revenue | 51.84M |
| Gross Profit | 17.49M |
| Operating Income | 7.30M |
| Pretax Income | 4.77M |
| Net Income | 4.20M |
| EBITDA | 10.35M |
| EBIT | 7.30M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 6.47 million in cash and 13.43 million in debt, with a net cash position of -6.96 million or -2.32 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 13.43M |
| Net Cash | -6.96M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 35.26M |
| Book Value Per Share | 11.65 |
| Working Capital | 22.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.88 million and capital expenditures -583,317, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -583,317 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -6.75M |
| Free Cash Flow | 12.30M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 33.73%, with operating and profit margins of 14.08% and 8.10%.
| Gross Margin | 33.73% |
| Operating Margin | 14.08% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.10% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 14.08% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.28% |
| FCF Yield | 24.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |