Saudi Arabia · Delayed Price · Currency is SAR Mulkia Investment Company Statistics
Total Valuation
TADAWUL:9585 has a market cap or net worth of SAR 249.60 million. The enterprise value is 218.24 million.
| Market Cap | 249.60M |
| Enterprise Value | 218.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 10, 2026 |
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 (%) | 29.47% |
| Owned by Institutions (%) | n/a |
| Float | 957,909 |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 21.18.
| EV / Earnings | 15.00 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.98 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.01 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.14 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| 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 | 16.05% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is -0.09, so TADAWUL:9585's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 840 |
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 38.70 million and earned 14.55 million in profits. Earnings per share was 1.62.
| Revenue | 38.70M |
| Gross Profit | 25.75M |
| Operating Income | 18.21M |
| Pretax Income | 17.34M |
| Net Income | 14.55M |
| EBITDA | 18.60M |
| EBIT | 18.21M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 43.15 million in cash and 11.78 million in debt, with a net cash position of 31.36 million or 4.02 per share.
| Cash & Cash Equivalents | 43.15M |
| Total Debt | 11.78M |
| Net Cash | 31.36M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 98.49M |
| Book Value Per Share | 12.63 |
| Working Capital | 69.39M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -35,804, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -35,804 |
| Depreciation & Amortization | 387,359 |
| Net Borrowing | -2.33M |
| Free Cash Flow | 10.30M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 66.53%, with operating and profit margins of 47.06% and 37.60%.
| Gross Margin | 66.53% |
| Operating Margin | 47.06% |
| Pretax Margin | 44.80% |
| Profit Margin | 37.60% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 47.06% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.13% |
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, 2026. It was a forward split with a ratio of 1.153846154.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.153846154 |
Scores
TADAWUL:9585 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 3 |