Mufeed Company (TADAWUL:9615)

Mufeed Company Statistics

Total Valuation

Mufeed Company has a market cap or net worth of SAR 229.02 million. The enterprise value is 238.35 million.

Market Cap	229.02M
Enterprise Value	238.35M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Mufeed Company has 6.60 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -21.48.

EV / Earnings	7.30
EV / Sales	1.43
EV / EBITDA	6.09
EV / EBIT	7.17
EV / FCF	-21.48

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.15.

Current Ratio	4.14
Quick Ratio	3.68
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	-1.92
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 19.61%.

Return on Equity (ROE)	26.22%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	19.61%
Return on Capital Employed (ROCE)	21.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	417,568
Profits Per Employee	81,590
Employee Count	400
Asset Turnover	1.02
Inventory Turnover	16.43

Taxes

In the past 12 months, Mufeed Company has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	8.25%

Stock Price Statistics

The stock price has decreased by -54.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.77%
50-Day Moving Average	33.27
200-Day Moving Average	43.59
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	4,666

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, Mufeed Company had revenue of SAR 167.03 million and earned 32.64 million in profits. Earnings per share was 5.39.

Revenue	167.03M
Gross Profit	57.41M
Operating Income	33.25M
Pretax Income	35.57M
Net Income	32.64M
EBITDA	36.67M
EBIT	33.25M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 12.03 million in cash and 21.36 million in debt, with a net cash position of -9.33 million or -1.41 per share.

Cash & Cash Equivalents	12.03M
Total Debt	21.36M
Net Cash	-9.33M
Net Cash Per Share	-1.41
Equity (Book Value)	146.23M
Book Value Per Share	22.16
Working Capital	113.57M

Cash Flow

In the last 12 months, operating cash flow was -2.87 million and capital expenditures -8.22 million, giving a free cash flow of -11.10 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-8.22M
Free Cash Flow	-11.10M
FCF Per Share	-1.68

Margins

Gross margin is 34.37%, with operating and profit margins of 19.90% and 19.54%.

Gross Margin	34.37%
Operating Margin	19.90%
Pretax Margin	21.30%
Profit Margin	19.54%
EBITDA Margin	21.96%
EBIT Margin	19.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 30.25%.

Dividend Per Share	10.00
Dividend Yield	30.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.11%
Buyback Yield	-0.96%
Shareholder Yield	27.61%
Earnings Yield	14.25%
FCF Yield	-4.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mufeed Company has an Altman Z-Score of 8.45 and a Piotroski F-Score of 3.

Altman Z-Score	8.45
Piotroski F-Score	3