Marble Design Factory Company Statistics

Total Valuation

Marble Design Factory Company has a market cap or net worth of SAR 462.60 million. The enterprise value is 452.01 million.

Market Cap	462.60M
Enterprise Value	452.01M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 11, 2024

Share Statistics

Marble Design Factory Company has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.90%
Owned by Institutions (%)	n/a
Float	785,859

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	9.12
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	24.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 23.68.

EV / Earnings	22.53
EV / Sales	8.91
EV / EBITDA	17.52
EV / EBIT	20.63
EV / FCF	23.68

Financial Position

The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.02.

Current Ratio	12.61
Quick Ratio	4.60
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	164.40

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	12.78%
Return on Capital (ROIC)	13.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.29%
50-Day Moving Average	75.62
200-Day Moving Average	83.27
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	391

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, Marble Design Factory Company had revenue of SAR 50.74 million and earned 20.06 million in profits. Earnings per share was 3.34.

Revenue	50.74M
Gross Profit	30.78M
Operating Income	21.92M
Pretax Income	22.39M
Net Income	20.06M
EBITDA	24.82M
EBIT	21.92M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 12.33 million in cash and 1.75 million in debt, giving a net cash position of 10.59 million or 1.76 per share.

Cash & Cash Equivalents	12.33M
Total Debt	1.75M
Net Cash	10.59M
Net Cash Per Share	1.76
Equity (Book Value)	97.70M
Book Value Per Share	16.28
Working Capital	66.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.66 million and capital expenditures -7.58 million, giving a free cash flow of 19.09 million.

Operating Cash Flow	26.66M
Capital Expenditures	-7.58M
Free Cash Flow	19.09M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 43.19% and 39.54%.

Gross Margin	60.65%
Operating Margin	43.19%
Pretax Margin	44.12%
Profit Margin	39.54%
EBITDA Margin	48.91%
EBIT Margin	43.19%
FCF Margin	37.61%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.41%.

Dividend Per Share	3.40
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.67%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	4.34%
FCF Yield	4.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marble Design Factory Company has an Altman Z-Score of 37.04.

Altman Z-Score	37.04
Piotroski F-Score	n/a