Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Statistics

Total Valuation

TADAWUL:9585 has a market cap or net worth of SAR 319.80 million. The enterprise value is 292.33 million.

Market Cap	319.80M
Enterprise Value	292.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9585 has 7.80 million shares outstanding.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	6.42
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	15.30
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.99.

EV / Earnings	11.47
EV / Sales	5.87
EV / EBITDA	10.41
EV / EBIT	10.74
EV / FCF	13.99

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.08.

Current Ratio	6.32
Quick Ratio	6.32
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.34
Interest Coverage	39.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.48%
Return on Capital Employed (ROCE)	27.93%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9585 has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	6.44%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.16, so TADAWUL:9585's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+40.98%
50-Day Moving Average	36.29
200-Day Moving Average	37.32
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	1,102

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:9585 had revenue of SAR 49.81 million and earned 25.49 million in profits. Earnings per share was 3.27.

Revenue	49.81M
Gross Profit	37.53M
Operating Income	27.22M
Pretax Income	27.24M
Net Income	25.49M
EBITDA	27.60M
EBIT	27.22M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 34.62 million in cash and 7.15 million in debt, with a net cash position of 27.47 million or 3.52 per share.

Cash & Cash Equivalents	34.62M
Total Debt	7.15M
Net Cash	27.47M
Net Cash Per Share	3.52
Equity (Book Value)	90.38M
Book Value Per Share	11.59
Working Capital	59.49M

Cash Flow

In the last 12 months, operating cash flow was 21.01 million and capital expenditures -106,484, giving a free cash flow of 20.90 million.

Operating Cash Flow	21.01M
Capital Expenditures	-106,484
Free Cash Flow	20.90M
FCF Per Share	2.68

Margins

Gross margin is 75.36%, with operating and profit margins of 54.65% and 51.17%.

Gross Margin	75.36%
Operating Margin	54.65%
Pretax Margin	54.69%
Profit Margin	51.17%
EBITDA Margin	55.41%
EBIT Margin	54.65%
FCF Margin	41.96%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 5.08%.

Dividend Per Share	2.08
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.63%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	7.97%
FCF Yield	6.54%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 16, 2025
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:9585 has an Altman Z-Score of 10.32 and a Piotroski F-Score of 3.

Altman Z-Score	10.32
Piotroski F-Score	3