Marble Design Factory Company (TADAWUL:9575)

TADAWUL:9575 Statistics

Total Valuation

TADAWUL:9575 has a market cap or net worth of SAR 435.00 million. The enterprise value is 429.13 million.

Market Cap	435.00M
Enterprise Value	429.13M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9575 has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.01%
Owned by Institutions (%)	n/a
Float	9.74M

Valuation Ratios

The trailing PE ratio is 80.38.

PE Ratio	80.38
Forward PE	n/a
PS Ratio	10.73
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	73.67
P/OCF Ratio	32.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 72.68.

EV / Earnings	79.30
EV / Sales	10.59
EV / EBITDA	38.99
EV / EBIT	67.06
EV / FCF	72.68

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.01.

Current Ratio	8.70
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	44.28

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	103
Asset Turnover	0.39
Inventory Turnover	0.51

Taxes

In the past 12 months, TADAWUL:9575 has paid 941,334 in taxes.

Income Tax	941,334
Effective Tax Rate	14.82%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is -0.07, so TADAWUL:9575's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.38%
50-Day Moving Average	5.87
200-Day Moving Average	5.80
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	375

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, TADAWUL:9575 had revenue of SAR 40.53 million and earned 5.41 million in profits. Earnings per share was 0.07.

Revenue	40.53M
Gross Profit	17.15M
Operating Income	6.40M
Pretax Income	6.35M
Net Income	5.41M
EBITDA	9.37M
EBIT	6.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.77 million in cash and 900,299 in debt, with a net cash position of 5.87 million or 0.08 per share.

Cash & Cash Equivalents	6.77M
Total Debt	900,299
Net Cash	5.87M
Net Cash Per Share	0.08
Equity (Book Value)	92.99M
Book Value Per Share	1.24
Working Capital	58.81M

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -7.38 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	13.28M
Capital Expenditures	-7.38M
Free Cash Flow	5.90M
FCF Per Share	0.08

Margins

Gross margin is 42.30%, with operating and profit margins of 15.79% and 13.35%.

Gross Margin	42.30%
Operating Margin	15.79%
Pretax Margin	15.67%
Profit Margin	13.35%
EBITDA Margin	23.13%
EBIT Margin	15.79%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.27
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	188.48%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	1.24%
FCF Yield	1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 3, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 3, 2025
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:9575 has an Altman Z-Score of 29.42 and a Piotroski F-Score of 5.

Altman Z-Score	29.42
Piotroski F-Score	5