Mulkia Investment Company Statistics

Total Valuation

Mulkia Investment Company has a market cap or net worth of SAR 246.35 million. The enterprise value is 200.78 million.

Market Cap	246.35M
Enterprise Value	200.78M

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.

Current Share Class	n/a
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	2.88M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -16.75.

EV / Earnings	9.65
EV / Sales	4.58
EV / EBITDA	8.33
EV / EBIT	8.73
EV / FCF	-16.75

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

The stock price has increased by +6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.02%
50-Day Moving Average	34.64
200-Day Moving Average	34.17
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	2,998

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.76%.

Dividend Per Share	2.50
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.33%
Shareholder Yield	20.09%
Earnings Yield	8.45%
FCF Yield	-4.87%

Dividend Details

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