United Mining Industries Company (TADAWUL:9583)

TADAWUL:9583 Statistics

Total Valuation

TADAWUL:9583 has a market cap or net worth of SAR 588.00 million. The enterprise value is 692.49 million.

Market Cap	588.00M
Enterprise Value	692.49M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:9583 has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	19.90%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.09
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -107.23.

EV / Earnings	28.22
EV / Sales	3.38
EV / EBITDA	13.45
EV / EBIT	20.27
EV / FCF	-107.23

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.

Current Ratio	0.88
Quick Ratio	0.43
Debt / Equity	0.60
Debt / EBITDA	2.21
Debt / FCF	-17.59
Interest Coverage	225.19

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	600,367
Profits Per Employee	71,951
Employee Count	341
Asset Turnover	0.56
Inventory Turnover	3.09

Taxes

In the past 12 months, TADAWUL:9583 has paid 753,512 in taxes.

Income Tax	753,512
Effective Tax Rate	2.98%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.46, so TADAWUL:9583's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+20.00%
50-Day Moving Average	44.70
200-Day Moving Average	40.08
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	10,671

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:9583 had revenue of SAR 204.73 million and earned 24.54 million in profits. Earnings per share was 1.75.

Revenue	204.73M
Gross Profit	55.94M
Operating Income	34.17M
Pretax Income	25.29M
Net Income	24.54M
EBITDA	51.16M
EBIT	34.17M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 9.10 million in cash and 113.59 million in debt, giving a net cash position of -104.49 million or -7.46 per share.

Cash & Cash Equivalents	9.10M
Total Debt	113.59M
Net Cash	-104.49M
Net Cash Per Share	-7.46
Equity (Book Value)	190.34M
Book Value Per Share	13.60
Working Capital	-16.09M

Cash Flow

In the last 12 months, operating cash flow was 55.21 million and capital expenditures -61.66 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	55.21M
Capital Expenditures	-61.66M
Free Cash Flow	-6.46M
FCF Per Share	-0.46

Margins

Gross margin is 27.33%, with operating and profit margins of 16.69% and 11.98%.

Gross Margin	27.33%
Operating Margin	16.69%
Pretax Margin	12.35%
Profit Margin	11.98%
EBITDA Margin	24.99%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.45
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.74%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	4.17%
FCF Yield	-1.10%

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

This stock does not have any record of stock splits.

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

Scores

TADAWUL:9583 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4