Mulkia Investment Company (TADAWUL:9585)

Mulkia Investment Company Statistics

Total Valuation

TADAWUL:9585 has a market cap or net worth of SAR 334.62 million. The enterprise value is 307.09 million.

Market Cap	334.62M
Enterprise Value	307.09M

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	1.87M

Valuation Ratios

The trailing PE ratio is 20.06.

PE Ratio	20.06
Forward PE	n/a
PS Ratio	7.89
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	17.86
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 16.39.

EV / Earnings	18.41
EV / Sales	7.24
EV / EBITDA	14.51
EV / EBIT	15.47
EV / FCF	16.39

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.13.

Current Ratio	8.97
Quick Ratio	8.82
Debt / Equity	0.13
Debt / EBITDA	0.59
Debt / FCF	0.66
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	17.77%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9585 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is -0.08, so TADAWUL:9585's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+25.56%
50-Day Moving Average	40.18
200-Day Moving Average	37.90
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	2,033

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 42.39 million and earned 16.68 million in profits. Earnings per share was 2.14.

Revenue	42.39M
Gross Profit	30.02M
Operating Income	19.85M
Pretax Income	19.46M
Net Income	16.68M
EBITDA	20.24M
EBIT	19.85M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 39.97 million in cash and 12.44 million in debt, with a net cash position of 27.53 million or 3.53 per share.

Cash & Cash Equivalents	39.97M
Total Debt	12.44M
Net Cash	27.53M
Net Cash Per Share	3.53
Equity (Book Value)	98.63M
Book Value Per Share	12.65
Working Capital	69.61M

Cash Flow

In the last 12 months, operating cash flow was 18.85 million and capital expenditures -116,825, giving a free cash flow of 18.73 million.

Operating Cash Flow	18.85M
Capital Expenditures	-116,825
Depreciation & Amortization	390,770
Net Borrowing	-1.23M
Free Cash Flow	18.73M
FCF Per Share	2.40

Margins

Gross margin is 70.80%, with operating and profit margins of 46.83% and 39.34%.

Gross Margin	70.80%
Operating Margin	46.83%
Pretax Margin	45.90%
Profit Margin	39.34%
EBITDA Margin	47.75%
EBIT Margin	46.83%
FCF Margin	44.19%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.08
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.19%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	4.98%
FCF Yield	5.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 9.52 and a Piotroski F-Score of 5.

Altman Z-Score	9.52
Piotroski F-Score	5