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Page: Company Financials

Mufeed Company

Ticker: 9615.SR | Industry: Rental & Leasing Services | Sector: Industrials
$33.04 +1.02 (3.19%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2024 2023
Stock Price 71.50 72.00
Market Capitalization 433.37M 324.00M
(-) Cash & Equivalents 26.66M 3.81M
(+) Total Debt 17.85M 5.72M
Enterprise Value 424.56M 325.92M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Revenue 345M 0.00M 166M 179M 107M
Cost of Revenue 208M 0.00M 111M 97M 64M
Gross Profit 137M 0.00M 55M 82M 43M
Gross Profit Margin 39.7% 0.0% 33.1% 46.0% 40.4%
R&D Expenses 0M 0.00M 0M 0M 0M
SG&A Expenses 34M 0.00M 0M 20M 8M
Operating Expenses 43M 0.00M 22M 20M 8M
Operating Income (EBIT) 94M 0.00M 33M 62M 35M
Operating Income Margin 27.2% 0.0% 19.8% 34.8% 32.5%
Interest Income 0M 0.00M 0M 0M 0M
Interest Expense 3M 0.00M 2M 1M 0M
Net Interest Income -3M 0.00M -2M -1M 0M
Unusual Items 7M 0.00M 7M -1M 0M
EBT Excluding Unusual Items 91M 0.00M 30M 61M 35M
Pre-Tax Income 98M 0.00M 38M 60M 35M
Pre-Tax Margin 28.4% 0.0% 22.7% 33.7% 32.5%
Income Tax Expense 5M 0.00M 3M 2M 1M
Net Income 93M 0.00M 35M 58M 33M
Net Income Margin 27.0% 0.0% 20.9% 32.6% 31.2%
Depreciation & Amortization 12M 0.00M 6M 6M 3M
EBITDA 106M 0.00M 39M 68M 38M
EBITDA Margin 30.8% 0.0% 23.7% 38.1% 35.3%
NOPAT 89M 0.00M 30M 60M 33M
NOPAT Margin 25.8% 0.0% 18.2% 33.6% 31.2%
Owner's Earnings 77M 0.00M 33M 44M 31M
Owner's Earnings Margin 22.4% 0.0% 20.0% 24.5% 28.9%
EPS (Basic) 20.78 0.00 5.71 9.71 11.14
EPS (Diluted) 17.58 0.00 5.71 9.71 11.14
Shares (Basic) 5M 0.00M 6M 6M 3M
Shares (Diluted) 5M 0.00M 6M 6M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Cash & Cash Equivalents 35.18M 18.14M 35.18M 7.61M 1.75M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 35.18M 18.14M 35.18M 7.61M 1.75M
Net Receivables 92.28M 69.53M 92.28M 66.38M 45.31M
Inventory 4.83M 0.91M 4.83M 6.78M 7.04M
Other Current Assets 0.00M 18.65M 0.00M 0.00M 0.00M
Total Current Assets 132.29M 107.23M 132.29M 80.78M 54.10M
Property, Plant & Equipment 36.21M 30.27M 36.21M 34.06M 13.09M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 36.21M 30.27M 36.21M 34.06M 13.09M
Total Assets 168.50M 137.51M 168.50M 114.84M 67.19M
Accounts Payable 5.87M 5.55M 5.87M 9.87M 9.00M
Short-Term Debt 10.62M 12.53M 10.62M 3.91M 0.90M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 12.28M 5.91M 12.28M 6.57M 4.98M
Total Current Liabilities 28.77M 23.99M 28.77M 20.36M 14.88M
Long-Term Debt 2.00M 4.83M 2.00M 3.78M 1.71M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.42M 2.35M 2.42M 2.13M 2.11M
Total Non-Current Liabilities 4.42M 7.18M 4.42M 5.91M 3.82M
Total Liabilities 33.19M 31.18M 33.19M 26.27M 18.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 66.00M 60.00M 66.00M 60.00M 30.00M
Retained Earnings 23.89M 40.58M 23.89M 22.31M 14.83M
Accumulated OCI 2.52M 2.17M 2.52M 2.17M 2.73M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 92.41M 102.75M 92.41M 84.48M 47.56M
Total Equity 92.41M 102.75M 92.41M 84.48M 47.56M
Total Liabilities & Equity 125.60M 133.93M 125.60M 110.75M 66.26M
Tangible Assets 168.50M 137.51M 168.50M 114.84M 67.19M
Tangible Equity 92.41M 102.75M 92.41M 84.48M 47.56M
Tangible Book Value 92.41M 102.75M 92.41M 84.48M 47.56M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -22.56M -0.78M -22.56M 0.07M 0.86M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Working Capital 100.9M 82.6M 100.9M 60.1M 38.3M
Total Capital 145.3M 123.1M 145.3M 95.9M 50.2M
Capital Employed 137.1M 112.9M 137.1M 94.1M 51.4M
Invested Capital 110.1M 105.0M 110.1M 88.3M 48.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Net Income 92.85M 0.00M 34.59M 58.26M 33.41M
Depreciation & Amortization 12.35M 0.00M 6.36M 5.99M 2.96M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -64.46M 0.00M -19.86M -44.60M -31.82M
Accounts Receivable -44.67M 0.00M -21.00M -23.67M -4.01M
Inventory -0.51M 0.00M -0.06M -0.45M -0.12M
Accounts Payable -3.13M 0.00M -4.00M 0.87M 3.19M
Other Working Capital -16.16M 0.00M 5.19M -21.35M -30.89M
Other Non-Cash Items 5.49M 0.00M 1.13M 4.35M 0.81M
Net Cash from Operating Activities 46.23M 0.00M 22.23M 24.00M 5.36M
Capital Expenditures (PPE) -28.12M 0.00M -7.79M -20.33M -5.40M
Acquisitions (Net) 0.13M 0.00M 0.05M 0.07M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -27.99M 0.00M -7.74M -20.26M -5.40M
Net Debt Issuance 8.06M 0.00M 4.34M 3.72M -0.46M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 8.06M 0.00M 4.34M 3.72M -0.46M
Net Stock Issuance 46.20M 0.00M 46.20M 0.00M 0.00M
Common Stock Issuance 46.20M 0.00M 46.20M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -33.00M 0.00M -33.00M 0.00M 0.00M
Common Dividends Paid -33.00M 0.00M -33.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.07M 0.00M -4.46M -1.60M 0.00M
Net Cash from Financing Activities 15.19M 0.00M 13.07M 2.12M -0.46M
Effect of FX on Cash 24.69M 0.00M 0.00M 0.00M 2.24M
Net Change in Cash 35.18M 0.00M 27.56M 5.86M 1.75M
Cash at Beginning of Period 25.76M 0.00M 7.61M 1.75M 0.00M
Cash at End of Period 60.93M 0.00M 35.18M 7.61M 1.75M
Operating Cash Flow 46.23M 0.00M 22.23M 24.00M 5.36M
Capital Expenditure -28.12M 0.00M -7.79M -20.33M -5.40M
Free Cash Flow 18.11M 0.00M 14.44M 3.67M -0.04M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
EBITDA 115.57M 0.00M 61.24M 68.20M 37.79M
(-) Tax Adjustment 5.93M 0.00M 4.93M 2.25M 1.52M
(-) Change In Working Capital -64.46M 0.00M -19.86M -44.60M -31.82M
(-) Capital Expenditure -28.12M 0.00M -7.79M -20.33M -5.40M
Unlevered Free Cash Flow 145.98M 0.00M 68.38M 90.21M 62.70M
(-) Net Interest Income After Taxes -3.01M 0.00M -2.22M -0.73M -0.07M
Net Debt Issuance 8.06M 0.00M 4.34M 3.72M -0.46M
Levered Free Cash Flow 157.05M 0.00M 74.94M 94.66M 62.31M