Munawla Cargo Statistics

Total Valuation

Munawla Cargo has a market cap or net worth of SAR 66.30 million. The enterprise value is 74.10 million.

Market Cap	66.30M
Enterprise Value	74.10M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Sep 21, 2025

Share Statistics

Munawla Cargo has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.61%
Owned by Institutions (%)	n/a
Float	671,580

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	8.67
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.69.

EV / Earnings	22.01
EV / Sales	1.35
EV / EBITDA	6.35
EV / EBIT	11.37
EV / FCF	9.69

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.45.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.45
Debt / EBITDA	1.26
Debt / FCF	1.91
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	251,618
Profits Per Employee	15,442
Employee Count	218
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Munawla Cargo has paid 773,732 in taxes.

Income Tax	773,732
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.05, so Munawla Cargo's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-42.35%
50-Day Moving Average	25.66
200-Day Moving Average	27.80
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	6,611

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, Munawla Cargo had revenue of SAR 54.85 million and earned 3.37 million in profits. Earnings per share was 1.12.

Revenue	54.85M
Gross Profit	19.07M
Operating Income	6.52M
Pretax Income	4.14M
Net Income	3.37M
EBITDA	9.47M
EBIT	6.52M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 6.85 million in cash and 14.65 million in debt, giving a net cash position of -7.80 million or -2.60 per share.

Cash & Cash Equivalents	6.85M
Total Debt	14.65M
Net Cash	-7.80M
Net Cash Per Share	-2.60
Equity (Book Value)	32.87M
Book Value Per Share	10.96
Working Capital	20.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -1.76 million, giving a free cash flow of 7.65 million.

Operating Cash Flow	9.41M
Capital Expenditures	-1.76M
Depreciation & Amortization	2.95M
Net Borrowing	-6.54M
Free Cash Flow	7.65M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 11.88% and 6.14%.

Gross Margin	34.76%
Operating Margin	11.88%
Pretax Margin	7.55%
Profit Margin	6.14%
EBITDA Margin	17.26%
EBIT Margin	11.88%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.50
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.12%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	5.08%
FCF Yield	11.54%

Dividend Details

Stock Splits

The last stock split was on November 6, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 6, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Munawla Cargo has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6