MOBI Industry Co. (TADAWUL:9517)

MOBI Industry Co. Statistics

Total Valuation

TADAWUL:9517 has a market cap or net worth of SAR 689.00 million. The enterprise value is 684.72 million.

Market Cap	689.00M
Enterprise Value	684.72M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TADAWUL:9517 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.10%
Owned by Institutions (%)	n/a
Float	30.74M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	2.99
PB Ratio	8.27
P/TBV Ratio	8.27
P/FCF Ratio	23.61
P/OCF Ratio	20.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 23.46.

EV / Earnings	18.21
EV / Sales	2.97
EV / EBITDA	15.29
EV / EBIT	17.07
EV / FCF	23.46

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.

Current Ratio	2.79
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.37
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is 50.51% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	50.51%
Return on Assets (ROA)	18.18%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	37.83%
Revenue Per Employee	720,892
Profits Per Employee	117,482
Employee Count	320
Asset Turnover	1.77
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.75, so TADAWUL:9517's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+35.63%
50-Day Moving Average	13.98
200-Day Moving Average	14.01
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	8,357

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:9517 had revenue of SAR 230.69 million and earned 37.59 million in profits. Earnings per share was 0.75.

Revenue	230.69M
Gross Profit	85.42M
Operating Income	37.90M
Pretax Income	39.42M
Net Income	37.59M
EBITDA	40.89M
EBIT	37.90M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 15.11 million in cash and 10.83 million in debt, giving a net cash position of 4.28 million or 0.09 per share.

Cash & Cash Equivalents	15.11M
Total Debt	10.83M
Net Cash	4.28M
Net Cash Per Share	0.09
Equity (Book Value)	83.35M
Book Value Per Share	1.67
Working Capital	64.13M

Cash Flow

In the last 12 months, operating cash flow was 34.13 million and capital expenditures -4.94 million, giving a free cash flow of 29.18 million.

Operating Cash Flow	34.13M
Capital Expenditures	-4.94M
Free Cash Flow	29.18M
FCF Per Share	0.58

Margins

Gross margin is 37.03%, with operating and profit margins of 16.43% and 16.30%.

Gross Margin	37.03%
Operating Margin	16.43%
Pretax Margin	17.09%
Profit Margin	16.30%
EBITDA Margin	17.73%
EBIT Margin	16.43%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.65
Dividend Yield	4.65%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	53.20%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.46%
FCF Yield	4.24%

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9517 has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a