Mufeed Company (TADAWUL:9615)

Mufeed Company Statistics

Total Valuation

Mufeed Company has a market cap or net worth of SAR 248.82 million. The enterprise value is 239.37 million.

Market Cap	248.82M
Enterprise Value	239.37M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Mufeed Company has 6.60 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	42.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -195.95.

EV / Earnings	9.04
EV / Sales	1.43
EV / EBITDA	5.70
EV / EBIT	7.46
EV / FCF	-195.95

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.26.

Current Ratio	2.61
Quick Ratio	2.36
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	-33.44
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	418,340
Profits Per Employee	66,162
Employee Count	400
Asset Turnover	0.81
Inventory Turnover	141.89

Taxes

In the past 12 months, Mufeed Company has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has decreased by -44.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.07%
50-Day Moving Average	36.12
200-Day Moving Average	39.53
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	6,419

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 167.34 million and earned 26.46 million in profits. Earnings per share was 4.01.

Revenue	167.34M
Gross Profit	60.08M
Operating Income	32.11M
Pretax Income	29.71M
Net Income	26.46M
EBITDA	38.05M
EBIT	32.11M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 50.30 million in cash and 40.84 million in debt, with a net cash position of 9.45 million or 1.43 per share.

Cash & Cash Equivalents	50.30M
Total Debt	40.84M
Net Cash	9.45M
Net Cash Per Share	1.43
Equity (Book Value)	155.21M
Book Value Per Share	23.52
Working Capital	122.88M

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -7.11 million, giving a free cash flow of -1.22 million.

Operating Cash Flow	5.89M
Capital Expenditures	-7.11M
Depreciation & Amortization	5.94M
Net Borrowing	16.34M
Free Cash Flow	-1.22M
FCF Per Share	-0.19

Margins

Gross margin is 35.90%, with operating and profit margins of 19.19% and 15.82%.

Gross Margin	35.90%
Operating Margin	19.19%
Pretax Margin	17.75%
Profit Margin	15.82%
EBITDA Margin	22.74%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 25.63%.

Dividend Per Share	10.00
Dividend Yield	25.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	16.67%
Earnings Yield	10.64%
FCF Yield	-0.49%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4