Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Statistics

Total Valuation

TADAWUL:9585 has a market cap or net worth of SAR 303.26 million. The enterprise value is 284.48 million.

Market Cap	303.26M
Enterprise Value	284.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 1, 2025

Share Statistics

TADAWUL:9585 has 7.80 million shares outstanding. The number of shares has decreased by -13.30% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	20.54
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 19.27.

EV / Earnings	11.72
EV / Sales	6.16
EV / EBITDA	10.49
EV / EBIT	10.86
EV / FCF	19.27

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.07.

Current Ratio	7.93
Quick Ratio	7.75
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	29.80

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
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	6.75%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.27, so TADAWUL:9585's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+31.43%
50-Day Moving Average	37.47
200-Day Moving Average	36.18
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	416

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 46.18 million and earned 24.27 million in profits. Earnings per share was 3.11.

Revenue	46.18M
Gross Profit	33.14M
Operating Income	26.20M
Pretax Income	26.03M
Net Income	24.27M
EBITDA	26.65M
EBIT	26.20M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 25.74 million in cash and 6.96 million in debt, giving a net cash position of 18.78 million or 2.41 per share.

Cash & Cash Equivalents	25.74M
Total Debt	6.96M
Net Cash	18.78M
Net Cash Per Share	2.41
Equity (Book Value)	97.23M
Book Value Per Share	12.46
Working Capital	64.05M

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -89,558, giving a free cash flow of 14.77 million.

Operating Cash Flow	14.86M
Capital Expenditures	-89,558
Free Cash Flow	14.77M
FCF Per Share	1.89

Margins

Gross margin is 71.77%, with operating and profit margins of 56.73% and 52.55%.

Gross Margin	71.77%
Operating Margin	56.73%
Pretax Margin	56.36%
Profit Margin	52.55%
EBITDA Margin	57.70%
EBIT Margin	56.73%
FCF Margin	31.98%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 5.36%.

Dividend Per Share	2.08
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.72%
Buyback Yield	13.30%
Shareholder Yield	18.66%
Earnings Yield	8.00%
FCF Yield	4.87%

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 10.44 and a Piotroski F-Score of 4.

Altman Z-Score	10.44
Piotroski F-Score	4