Saudi Arabia
· Delayed Price · Currency is SAR Mulkia Investment Company Statistics
Total Valuation
TADAWUL:9585 has a market cap or net worth of SAR 297.38 million. The enterprise value is 278.60 million.
| Market Cap | 297.38M |
| Enterprise Value | 278.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9585 has 6.50 million shares outstanding. The number of shares has decreased by -13.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.87.
| EV / Earnings | 11.48 |
| EV / Sales | 6.03 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.62 |
| EV / FCF | 18.87 |
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 | 7.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 28.35 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 25.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 2,435 |
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 3.73.
| Revenue | 46.18M |
| Gross Profit | 33.21M |
| Operating Income | 26.24M |
| Pretax Income | 26.03M |
| Net Income | 24.27M |
| EBITDA | 26.75M |
| EBIT | 26.24M |
| Earnings Per Share (EPS) | 3.73 |
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 2.89 per share.
| Cash & Cash Equivalents | 25.74M |
| Total Debt | 6.96M |
| Net Cash | 18.78M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 97.23M |
| Book Value Per Share | 14.96 |
| 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 | 2.27 |
Margins
Gross margin is 71.91%, with operating and profit margins of 56.83% and 52.55%.
| Gross Margin | 71.91% |
| Operating Margin | 56.83% |
| Pretax Margin | 56.36% |
| Profit Margin | 52.55% |
| EBITDA Margin | 57.93% |
| EBIT Margin | 56.83% |
| FCF Margin | 31.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.72% |
| Buyback Yield | 13.30% |
| Shareholder Yield | 18.77% |
| Earnings Yield | 8.16% |
| FCF Yield | 4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |