Saudi Arabia
· Delayed Price · Currency is SAR Marble Design Factory Company Statistics
Total Valuation
Marble Design Factory Company has a market cap or net worth of SAR 450.00 million. The enterprise value is 439.41 million.
| Market Cap | 450.00M |
| Enterprise Value | 439.41M |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | Aug 11, 2024 |
Share Statistics
Marble Design Factory Company has 6.00 million shares outstanding.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.89% |
| Owned by Institutions (%) | n/a |
| Float | 786,493 |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 23.02.
| EV / Earnings | 21.90 |
| EV / Sales | 8.66 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 20.05 |
| EV / FCF | 23.02 |
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 -19.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 83.61 |
| 200-Day Moving Average | 85.08 |
| Relative Strength Index (RSI) | 17.90 |
| Average Volume (20 Days) | 552 |
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 |
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 |
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 |
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 4.53%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.24% |
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 |