Saudi Arabia
· Delayed Price · Currency is SAR Mulkia Investment Company Statistics
Total Valuation
Mulkia Investment Company has a market cap or net worth of SAR 225.55 million. The enterprise value is 179.98 million.
| Market Cap | 225.55M |
| Enterprise Value | 179.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mulkia Investment Company has 6.50 million shares outstanding. The number of shares has decreased by -13.33% in one year.
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -13.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -15.01.
| EV / Earnings | 8.65 |
| EV / Sales | 4.11 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.82 |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.47 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.57 |
| Interest Coverage | 83.19 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 15.22% |
| Return on Capital (ROIC) | 17.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 23 |
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, Mulkia Investment Company had revenue of SAR 43.83 million and earned 20.82 million in profits. Earnings per share was 3.20.
| Revenue | 43.83M |
| Gross Profit | 30.89M |
| Operating Income | 23.00M |
| Pretax Income | 22.87M |
| Net Income | 20.82M |
| EBITDA | 23.55M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 52.44 million in cash and 6.87 million in debt, giving a net cash position of 45.57 million or 7.01 per share.
| Cash & Cash Equivalents | 52.44M |
| Total Debt | 6.87M |
| Net Cash | 45.57M |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 89.29M |
| Book Value Per Share | 13.74 |
| Working Capital | 75.43M |
Cash Flow
In the last 12 months, operating cash flow was -11.85 million and capital expenditures -134,835, giving a free cash flow of -11.99 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | -134,835 |
| Free Cash Flow | -11.99M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 70.48%, with operating and profit margins of 52.48% and 47.50%.
| Gross Margin | 70.48% |
| Operating Margin | 52.48% |
| Pretax Margin | 52.19% |
| Profit Margin | 47.50% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 52.48% |
| FCF Margin | -27.35% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.33% |
| Shareholder Yield | 20.54% |
| Earnings Yield | 9.23% |
| FCF Yield | -5.32% |
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
Mulkia Investment Company has an Altman Z-Score of 9.42.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | n/a |