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Munawla Cargo Co. Ltd.

SAR 17.42 -$7.02 (-28.72%)
SAU · 22 Sep 2026 11:40 UTC
Previous Close
SAR 17.42
Day Range
SAR 17.42 - SAR 17.42
Year Range
SAR 16SAR 33.33
Market Cap
52.26M
AVG Volume
1.94K
Trailing/Forward PE
23.71/-
PEG ratio
-0.34
Dividend Yield
4.02%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
-20M020M40M60M80M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q212.29M
26 Q112.29M
25 Q4-6.13M
25 Q3-6.13M
24 Q472.29M
24 Q265.97M
Net Income (SAR)
-2M02M4M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q21.19M
26 Q11.19M
25 Q4-98.05K
25 Q3-98.05K
24 Q42.4M
24 Q23.94M
Operating Income (SAR)
05M10M15M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q21.66M
26 Q11.66M
25 Q42.72M
25 Q32.72M
24 Q410.26M
24 Q24.56M
EBITDA (SAR)
05M10M15M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q22.45M
26 Q12.45M
25 Q41.85M
25 Q31.85M
24 Q410.26M
24 Q26.48M
Cash Flows (SAR)
-5M05M10M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q21.27M
26 Q11.27M
25 Q45.46M
25 Q35.46M
24 Q47.67M
24 Q2-4.72M
EPS (SAR)
-10123424 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.4
26 Q10.4
25 Q4-0.03
25 Q3-0.03
24 Q42.4
24 Q23.94
Expenses (SAR)
02M4M6M8MSG&ACapex24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q22.41M
26 Q12.41M
25 Q43.19M
25 Q33.19M
24 Q47.16M
24 Q23.69M
Cash & Debt (SAR)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q224 Q425 Q225 Q325 Q426 Q126 Q2
9571.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q26.47M
26 Q16.47M
25 Q46.85M
25 Q36.85M
25 Q22.31M
24 Q48.56M
24 Q22.51M
Debt ratios
00.511.5226 Q2
9571.SR Debt ratios by quarter
PeriodDebt ratios
26 Q20.81
Margins
-100%-50%0%50%24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Margins by quarter
PeriodMargins
26 Q233.11%
26 Q133.11%
25 Q4-74.32%
25 Q3-74.32%
24 Q414.19%
24 Q212.23%
Return on Capital
-5%0%5%10%15%24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q23.39%
26 Q13.39%
25 Q4-0.3%
25 Q3-0.3%
24 Q45.81%
24 Q210.06%
Shares Outstanding
01M2M3M4M24 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.03M
26 Q13.03M
25 Q43M
25 Q33M
24 Q41M
24 Q21M
Dividends (SAR)
00.20.40.60.8Feb 25Sep 25Sep 26
9571.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Sep 260.7
Sep 250.5
Feb 250.5
Book Value Per Share (SAR)
020406024 Q224 Q425 Q325 Q426 Q126 Q2
9571.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q211.65
26 Q111.65
25 Q410.96
25 Q310.96
24 Q441.37
24 Q239.14
Total Assets (SAR)
020M40M60M80M24 Q224 Q425 Q225 Q325 Q426 Q126 Q2
9571.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q263.47M
26 Q163.47M
25 Q461.53M
25 Q361.53M
25 Q261.12M
24 Q460.37M
24 Q259.13M
Price to Book
0.511.522.53med 1.18Dec 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
9571.SR Price to Book by quarter
PeriodPrice to Book
Sep 261.49
Sep 261.49
Sep 261.64
Sep 261.45
Aug 261.51
Aug 261.49
Aug 261.42
Aug 261.42
Aug 261.42
Jul 261.42
Jul 261.47
Jul 261.47
Jul 261.56
Jun 261.6
Jun 261.7
Jun 261.68
Jun 261.73
May 261.86
May 261.85
May 261.86
May 261.96
May 262.08
Apr 262.11
Apr 262.14
Apr 262.27
Apr 262.31
Mar 262.52
Mar 262.36
Mar 262.36
Mar 262.37
Mar 262.36
Feb 262.56
Feb 262.64
Feb 262.34
Feb 262.4
Jan 262.35
Jan 262.37
Jan 262.34
Jan 262.22
Sep 250.77
Sep 250.72
Sep 250.75
Aug 250.73
Aug 250.72
Aug 250.73
Aug 250.71
Aug 250.72
Jul 250.71
Jul 250.74
Jul 250.82
Jul 250.82
Jun 250.86
Jun 250.82
Jun 250.85
May 250.87
May 250.87
May 250.87
May 250.86
May 250.95
Apr 250.93
Apr 250.93
Apr 250.95
Apr 250.93
Mar 251.1
Mar 251.1
Mar 251.14
Mar 251.1
Mar 251.14
Feb 251.13
Feb 251.11
Feb 251.13
Feb 251.12
Jan 251.12
Jan 251.13
Jan 251.11
Jan 251.11
Dec 241.13
Dec 241.11
Dec 241.13
Dec 241.2
Dec 241.08
Nov 241.16
Nov 241.08
Nov 241.11
Nov 241.08
Oct 241.2
Oct 241.25
Oct 241.26
Oct 241.23
Sep 241.2
Munawla Cargo Co. Ltd.
9571.SR
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