Saudi Arabia · Delayed Price · Currency is SAR Mufeed Company Statistics
Total Valuation
Mufeed Company has a market cap or net worth of SAR 143.22 million. The enterprise value is 133.77 million.
| Market Cap | 143.22M |
| Enterprise Value | 133.77M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mufeed Company has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 2,226 |
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 115.83 million and -17.17 million in losses. Loss per share was -2.60.
| Revenue | 115.83M |
| Gross Profit | 8.57M |
| Operating Income | -11.00M |
| Pretax Income | -13.40M |
| Net Income | -17.17M |
| EBITDA | -4.99M |
| EBIT | -11.00M |
| Loss Per Share | -2.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 69.23 million and capital expenditures -7.11 million, giving a free cash flow of 62.12 million.
| Operating Cash Flow | 69.23M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 16.34M |
| Free Cash Flow | 62.12M |
| FCF Per Share | 9.41 |
Margins
Gross margin is 7.40%, with operating and profit margins of -9.49% and -14.82%.
| Gross Margin | 7.40% |
| Operating Margin | -9.49% |
| Pretax Margin | -11.57% |
| Profit Margin | -14.82% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -9.49% |
| FCF Margin | 37.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 45.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 45.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.96% |
| Shareholder Yield | 36.50% |
| Earnings Yield | -11.99% |
| FCF Yield | 43.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |