Saudi Arabia · Delayed Price · Currency is SAR Munawla Cargo Statistics
Total Valuation
Munawla Cargo has a market cap or net worth of SAR 72.30 million. The enterprise value is 80.10 million.
| Market Cap | 72.30M |
| Enterprise Value | 80.10M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 21, 2025 |
Share Statistics
Munawla Cargo has 3.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.61% |
| Owned by Institutions (%) | n/a |
| Float | 671,580 |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.47.
| EV / Earnings | 23.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.75 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.33 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.91 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 251,618 |
| Profits Per Employee | 15,442 |
| Employee Count | 218 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Munawla Cargo has paid 773,732 in taxes.
| Income Tax | 773,732 |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.05, so Munawla Cargo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2,790 |
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 54.85 million and earned 3.37 million in profits. Earnings per share was 1.12.
| Revenue | 54.85M |
| Gross Profit | 19.39M |
| Operating Income | 5.43M |
| Pretax Income | 4.14M |
| Net Income | 3.37M |
| EBITDA | 8.43M |
| EBIT | 5.43M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 6.85 million in cash and 14.65 million in debt, with a net cash position of -7.80 million or -2.60 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 14.65M |
| Net Cash | -7.80M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | 10.91 |
| Working Capital | 20.27M |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -1.76 million, giving a free cash flow of 7.65 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -6.54M |
| Free Cash Flow | 7.65M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 35.34%, with operating and profit margins of 9.90% and 6.14%.
| Gross Margin | 35.34% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.14% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 9.90% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.66% |
| FCF Yield | 10.58% |
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 | 6 |