Marble Design Factory Company (TADAWUL:9575)

TADAWUL:9575 Statistics

Total Valuation

TADAWUL:9575 has a market cap or net worth of SAR 430.20 million. The enterprise value is 423.17 million.

Market Cap	430.20M
Enterprise Value	423.17M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9575 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.97%
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

The trailing PE ratio is 66.48.

PE Ratio	66.48
Forward PE	n/a
PS Ratio	9.66
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	32.84
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 32.31.

EV / Earnings	65.40
EV / Sales	9.50
EV / EBITDA	36.83
EV / EBIT	56.71
EV / FCF	32.31

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.

Current Ratio	8.44
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	44.68

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.54

Taxes

In the past 12 months, TADAWUL:9575 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -90.44% in the last 52 weeks. The beta is 0.00, so TADAWUL:9575's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-90.44%
50-Day Moving Average	7.31
200-Day Moving Average	36.43
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	471

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 44.53 million and earned 6.47 million in profits. Earnings per share was 0.11.

Revenue	44.53M
Gross Profit	19.22M
Operating Income	7.46M
Pretax Income	7.91M
Net Income	6.47M
EBITDA	10.39M
EBIT	7.46M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 7.09 million in cash and 61,789 in debt, giving a net cash position of 7.03 million or 0.12 per share.

Cash & Cash Equivalents	7.09M
Total Debt	61,789
Net Cash	7.03M
Net Cash Per Share	0.12
Equity (Book Value)	85.26M
Book Value Per Share	1.42
Working Capital	54.32M

Cash Flow

In the last 12 months, operating cash flow was 15.78 million and capital expenditures -2.68 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	15.78M
Capital Expenditures	-2.68M
Free Cash Flow	13.10M
FCF Per Share	0.22

Margins

Gross margin is 43.17%, with operating and profit margins of 16.76% and 14.53%.

Gross Margin	43.17%
Operating Margin	16.76%
Pretax Margin	17.77%
Profit Margin	14.53%
EBITDA Margin	23.32%
EBIT Margin	16.76%
FCF Margin	29.41%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.34
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	315.26%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	1.50%
FCF Yield	3.04%

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 June 3, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9575 has an Altman Z-Score of 35.68 and a Piotroski F-Score of 4.

Altman Z-Score	35.68
Piotroski F-Score	4