MULKIA

Mulkia Investment Company

9585StocksTadawulDiversified FinancialsMarket open

SAR 31.96

Last traded price

0.0%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.54M	4.71M	6.45M	19.03M	1.27M
Cash & Short-Term Investments	39.97M	25.74M	52.44M	50.81M	51.12M
Receivables	37.09M	45.91M	31.78M	15.04M	9.25M
Current Assets	78.35M	73.30M	85.52M	66.89M	61.09M
PP&E	15.02M	10.32M	11.16M	6.46M	5.77M
Intangible Assets	55.93K	83.62K	123.48K	96.25K	159.78K
Total Assets	120.46M	113.56M	106.71M	82.25M	78.70M
Liabilities
Accounts Payable	—	157.07K	337.68K	310.59K	—
Current Liabilities	8.73M	9.25M	10.09M	13.38M	7.13M
Total Debt	12.44M	6.96M	6.87M	1.49M	2.06M
Total Liabilities	21.83M	16.34M	17.42M	14.91M	9.06M
Equity & Ownership
Retained Earnings	20.47M	31.81M	23.91M	3.09M	5.08M
Total Equity	98.63M	97.23M	89.29M	67.34M	69.63M
Net Debt	-27.53M	-18.78M	-45.57M	-49.32M	-49.06M
Shares Outstanding	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000
Cash & Assets
Total Assets	120.46M	113.56M	106.71M	82.25M	78.70M
Total Current Assets	78.35M	73.30M	85.52M	66.89M	61.09M
Cash & Equivalents	6.54M	4.71M	6.45M	19.03M	1.27M
Cash & Short-Term Investments	39.97M	25.74M	52.44M	50.81M	51.12M
Net Cash (Debt)	27.53M	18.78M	45.57M	49.32M	49.06M
Net Cash Per Share	3.06	2.09	5.06	5.48	5.45
Cash Growth	+55.3%	-50.9%	+3.2%	-0.6%	+14.7%
Net Cash Growth	+46.6%	-58.8%	-7.6%	+0.5%	+17.0%
Accounts Receivable	35.59M	38.92M	27.52M	14.99M	9.00M
Other Receivables	1.51M	7.00M	4.27M	0.05M	0.25M
Receivables	37.09M	45.91M	31.78M	15.04M	9.25M
Prepaid Expenses	676.27K	733.95K	479.68K	816.62K	585.47K
Construction In Progress	—	—	—	—	3.02M
Machinery	1.64M	2.66M	2.67M	2.55M	2.23M
Leasehold Improvements	4.31M	5.56M	5.51M	5.51M	2.81M
Property, Plant & Equipment	15.02M	10.32M	11.16M	6.46M	5.77M
Other Intangible Assets	55.93K	83.62K	123.48K	96.25K	159.78K
Other Current Assets	0.61M	0.91M	0.82M	0.22M	0.13M
Long-Term Leases	11.62M	6.05M	6.35M	0.90M	1.49M
Current Portion of Leases	818.92K	908.09K	526.53K	584.53K	570.23K
Loans & Investments
Trading Asset Securities	33.43M	21.03M	45.99M	31.79M	49.85M
Long-Term Investments	27.04M	29.86M	9.90M	8.80M	11.69M
Liabilities & Obligations
Total Liabilities	21.83M	16.34M	17.42M	14.91M	9.06M
Total Liabilities & Equity	120.46M	113.56M	106.71M	82.25M	78.70M
Total Current Liabilities	8.73M	9.25M	10.09M	13.38M	7.13M
Accounts Payable	—	157.07K	337.68K	310.59K	—
Accrued Expenses	3.15M	3.44M	3.10M	3.03M	1.70M
Current Income Taxes Payable	2.72M	3.54M	4.73M	8.13M	4.51M
Other Current Liabilities	2.04M	1.21M	1.40M	1.32M	0.34M
Pension & Post-Retirement Benefits	1.48M	1.04M	0.98M	0.62M	0.45M
Debt & Funding
Total Debt	12.44M	6.96M	6.87M	1.49M	2.06M
Equity & Book Value
Shareholders' Equity	98.63M	97.23M	89.29M	67.34M	69.63M
Common Stock	78.00M	65.00M	65.00M	65.00M	65.00M
Retained Earnings	20.47M	31.81M	23.91M	3.09M	5.08M
Comprehensive Income & Other	162.95K	415.11K	382.30K	-754.65K	-447.68K
Book Value Per Share	10.96	10.80	9.92	7.48	7.74
Tangible Book Value	98.58M	97.14M	89.17M	67.24M	69.47M
Tangible Book Value Per Share	10.95	10.79	9.91	7.47	7.72
Filing Date Shares Outstanding	9.00M	9.00M	9.00M	9.00M	9.00M
Total Common Shares Outstanding	9.00M	9.00M	9.00M	9.00M	9.00M
Working Capital	69.61M	64.05M	75.43M	53.51M	53.96M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.54M	4.71M	6.45M	19.03M	1.27M
Cash & Short-Term Investments	39.97M	25.74M	52.44M	50.81M	51.12M
Receivables	37.09M	45.91M	31.78M	15.04M	9.25M
Current Assets	78.35M	73.30M	85.52M	66.89M	61.09M
PP&E	15.02M	10.32M	11.16M	6.46M	5.77M
Intangible Assets	55.93K	83.62K	123.48K	96.25K	159.78K
Total Assets	120.46M	113.56M	106.71M	82.25M	78.70M
Liabilities
Accounts Payable	—	157.07K	337.68K	310.59K	—
Current Liabilities	8.73M	9.25M	10.09M	13.38M	7.13M
Total Debt	12.44M	6.96M	6.87M	1.49M	2.06M
Total Liabilities	21.83M	16.34M	17.42M	14.91M	9.06M
Equity & Ownership
Retained Earnings	20.47M	31.81M	23.91M	3.09M	5.08M
Total Equity	98.63M	97.23M	89.29M	67.34M	69.63M
Net Debt	-27.53M	-18.78M	-45.57M	-49.32M	-49.06M
Shares Outstanding	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000
Cash & Assets
Total Assets	120.46M	113.56M	106.71M	82.25M	78.70M
Total Current Assets	78.35M	73.30M	85.52M	66.89M	61.09M
Cash & Equivalents	6.54M	4.71M	6.45M	19.03M	1.27M
Cash & Short-Term Investments	39.97M	25.74M	52.44M	50.81M	51.12M
Net Cash (Debt)	27.53M	18.78M	45.57M	49.32M	49.06M
Net Cash Per Share	3.06	2.09	5.06	5.48	5.45
Cash Growth	+55.3%	-50.9%	+3.2%	-0.6%	+14.7%
Net Cash Growth	+46.6%	-58.8%	-7.6%	+0.5%	+17.0%
Accounts Receivable	35.59M	38.92M	27.52M	14.99M	9.00M
Other Receivables	1.51M	7.00M	4.27M	0.05M	0.25M
Receivables	37.09M	45.91M	31.78M	15.04M	9.25M
Prepaid Expenses	676.27K	733.95K	479.68K	816.62K	585.47K
Construction In Progress	—	—	—	—	3.02M
Machinery	1.64M	2.66M	2.67M	2.55M	2.23M
Leasehold Improvements	4.31M	5.56M	5.51M	5.51M	2.81M
Property, Plant & Equipment	15.02M	10.32M	11.16M	6.46M	5.77M
Other Intangible Assets	55.93K	83.62K	123.48K	96.25K	159.78K
Other Current Assets	0.61M	0.91M	0.82M	0.22M	0.13M
Long-Term Leases	11.62M	6.05M	6.35M	0.90M	1.49M
Current Portion of Leases	818.92K	908.09K	526.53K	584.53K	570.23K
Loans & Investments
Trading Asset Securities	33.43M	21.03M	45.99M	31.79M	49.85M
Long-Term Investments	27.04M	29.86M	9.90M	8.80M	11.69M
Liabilities & Obligations
Total Liabilities	21.83M	16.34M	17.42M	14.91M	9.06M
Total Liabilities & Equity	120.46M	113.56M	106.71M	82.25M	78.70M
Total Current Liabilities	8.73M	9.25M	10.09M	13.38M	7.13M
Accounts Payable	—	157.07K	337.68K	310.59K	—
Accrued Expenses	3.15M	3.44M	3.10M	3.03M	1.70M
Current Income Taxes Payable	2.72M	3.54M	4.73M	8.13M	4.51M
Other Current Liabilities	2.04M	1.21M	1.40M	1.32M	0.34M
Pension & Post-Retirement Benefits	1.48M	1.04M	0.98M	0.62M	0.45M
Debt & Funding
Total Debt	12.44M	6.96M	6.87M	1.49M	2.06M
Equity & Book Value
Shareholders' Equity	98.63M	97.23M	89.29M	67.34M	69.63M
Common Stock	78.00M	65.00M	65.00M	65.00M	65.00M
Retained Earnings	20.47M	31.81M	23.91M	3.09M	5.08M
Comprehensive Income & Other	162.95K	415.11K	382.30K	-754.65K	-447.68K
Book Value Per Share	10.96	10.80	9.92	7.48	7.74
Tangible Book Value	98.58M	97.14M	89.17M	67.24M	69.47M
Tangible Book Value Per Share	10.95	10.79	9.91	7.47	7.72
Filing Date Shares Outstanding	9.00M	9.00M	9.00M	9.00M	9.00M
Total Common Shares Outstanding	9.00M	9.00M	9.00M	9.00M	9.00M
Working Capital	69.61M	64.05M	75.43M	53.51M	53.96M