Multi Business Group Company for Projects (TADAWUL:9619)

TADAWUL:9619 Statistics

Total Valuation

TADAWUL:9619 has a market cap or net worth of SAR 135.00 million. The enterprise value is 91.82 million.

Market Cap	135.00M
Enterprise Value	91.82M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9619 has 15.00 million shares outstanding. The number of shares has increased by 22.57% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+22.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 383.34.

PE Ratio	383.34
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.67, with an EV/FCF ratio of -35.87.

EV / Earnings	260.74
EV / Sales	0.68
EV / EBITDA	33.67
EV / EBIT	52.08
EV / FCF	-35.87

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.

Current Ratio	5.92
Quick Ratio	5.33
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.31
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	243
Asset Turnover	1.22
Inventory Turnover	98.84

Taxes

In the past 12 months, TADAWUL:9619 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	86.33%

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.53%
50-Day Moving Average	9.81
200-Day Moving Average	12.99
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	8,221

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:9619 had revenue of SAR 135.34 million and earned 352,172 in profits. Earnings per share was 0.02.

Revenue	135.34M
Gross Profit	8.32M
Operating Income	1.76M
Pretax Income	2.58M
Net Income	352,172
EBITDA	2.12M
EBIT	1.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.96 million in cash and 784,051 in debt, with a net cash position of 43.18 million or 2.88 per share.

Cash & Cash Equivalents	43.96M
Total Debt	784,051
Net Cash	43.18M
Net Cash Per Share	2.88
Equity (Book Value)	84.44M
Book Value Per Share	5.63
Working Capital	86.73M

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -255,200, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-255,200
Free Cash Flow	-2.56M
FCF Per Share	-0.17

Margins

Gross margin is 6.15%, with operating and profit margins of 1.30% and 0.26%.

Gross Margin	6.15%
Operating Margin	1.30%
Pretax Margin	1.90%
Profit Margin	0.26%
EBITDA Margin	1.57%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.20
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,107.41%
Buyback Yield	-22.57%
Shareholder Yield	-20.34%
Earnings Yield	0.26%
FCF Yield	-1.90%

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

TADAWUL:9619 has an Altman Z-Score of 9.13 and a Piotroski F-Score of 2.

Altman Z-Score	9.13
Piotroski F-Score	2