Saudi Arabia
· Delayed Price · Currency is SAR Mayar Holding Company Statistics
Total Valuation
TADAWUL:9568 has a market cap or net worth of SAR 298.72 million. The enterprise value is 540.34 million.
| Market Cap | 298.72M |
| Enterprise Value | 540.34M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9568 has 119.97 million shares outstanding.
| Current Share Class | 119.97M |
| Shares Outstanding | 119.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | n/a |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 8.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 33.45.
| EV / Earnings | 32.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 23.33 |
| EV / FCF | 33.45 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 7.44.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.44 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 15.94 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 46.79% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 29.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TADAWUL:9568 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is -0.15, so TADAWUL:9568's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 4,924 |
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:9568 had revenue of SAR 446.74 million and earned 16.57 million in profits. Earnings per share was 0.14.
| Revenue | 446.74M |
| Gross Profit | 74.27M |
| Operating Income | 23.16M |
| Pretax Income | 18.55M |
| Net Income | 16.57M |
| EBITDA | 34.51M |
| EBIT | 23.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.87 million in cash and 257.49 million in debt, giving a net cash position of -246.62 million or -2.06 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 257.49M |
| Net Cash | -246.62M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 34.61M |
| Book Value Per Share | 0.33 |
| Working Capital | -189.93M |
Cash Flow
In the last 12 months, operating cash flow was 40.02 million and capital expenditures -23.87 million, giving a free cash flow of 16.16 million.
| Operating Cash Flow | 40.02M |
| Capital Expenditures | -23.87M |
| Free Cash Flow | 16.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.62%, with operating and profit margins of 5.18% and 3.71%.
| Gross Margin | 16.62% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.62% |
Dividends & Yields
TADAWUL:9568 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.55% |
| FCF Yield | 5.41% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Oct 1, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:9568 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |