MOBI Industry Co. Statistics

Total Valuation

TADAWUL:9517 has a market cap or net worth of SAR 560.00 million. The enterprise value is 561.60 million.

Market Cap	560.00M
Enterprise Value	561.60M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Apr 2, 2026

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 (%)	27.24%
Owned by Institutions (%)	n/a
Float	31.64M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	2.30
PB Ratio	6.98
P/TBV Ratio	6.98
P/FCF Ratio	20.12
P/OCF Ratio	17.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 20.18.

EV / Earnings	19.83
EV / Sales	2.31
EV / EBITDA	15.67
EV / EBIT	18.59
EV / FCF	20.18

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.

Current Ratio	2.55
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	0.37
Debt / FCF	0.44
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 29.18%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	29.18%
Return on Capital Employed (ROCE)	27.23%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	760,041
Profits Per Employee	88,504
Employee Count	320
Asset Turnover	1.77
Inventory Turnover	3.99

Taxes

In the past 12 months, TADAWUL:9517 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.36, so TADAWUL:9517's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.84%
50-Day Moving Average	10.97
200-Day Moving Average	11.57
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	15,943

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 243.21 million and earned 28.32 million in profits. Earnings per share was 0.57.

Revenue	243.21M
Gross Profit	80.23M
Operating Income	27.29M
Pretax Income	30.03M
Net Income	28.32M
EBITDA	30.64M
EBIT	27.29M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 12.24 million in debt, giving a net cash position of -1.60 million or -0.03 per share.

Cash & Cash Equivalents	10.64M
Total Debt	12.24M
Net Cash	-1.60M
Net Cash Per Share	-0.03
Equity (Book Value)	80.26M
Book Value Per Share	1.61
Working Capital	59.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.58 million and capital expenditures -3.75 million, giving a free cash flow of 27.83 million.

Operating Cash Flow	31.58M
Capital Expenditures	-3.75M
Depreciation & Amortization	3.35M
Net Borrowing	-2.43M
Free Cash Flow	27.83M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 11.22% and 11.64%.

Gross Margin	32.99%
Operating Margin	11.22%
Pretax Margin	12.35%
Profit Margin	11.64%
EBITDA Margin	12.60%
EBIT Margin	11.22%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.60
Dividend Yield	5.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	105.93%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	5.06%
FCF Yield	4.97%

Dividend Details

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 9.86 and a Piotroski F-Score of 5.

Altman Z-Score	9.86
Piotroski F-Score	5