TADAWUL:9510 Statistics

Total Valuation

TADAWUL:9510 has a market cap or net worth of SAR 1.92 billion. The enterprise value is 2.51 billion.

Market Cap	1.92B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9510 has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 97.29.

PE Ratio	97.29
Forward PE	n/a
PS Ratio	2.63
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	20.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 26.64.

EV / Earnings	126.90
EV / Sales	3.43
EV / EBITDA	16.40
EV / EBIT	32.86
EV / FCF	26.64

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.84.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	1.84
Debt / EBITDA	3.98
Debt / FCF	6.31
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 1.04, so TADAWUL:9510's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-35.07%
50-Day Moving Average	187.44
200-Day Moving Average	214.15
Relative Strength Index (RSI)	24.63
Average Volume (20 Days)	453

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:9510 had revenue of SAR 730.01 million and earned 19.75 million in profits. Earnings per share was 1.64.

Revenue	730.01M
Gross Profit	94.15M
Operating Income	72.76M
Pretax Income	22.60M
Net Income	19.75M
EBITDA	115.28M
EBIT	72.76M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 19.17 million in cash and 593.73 million in debt, giving a net cash position of -574.57 million or -47.88 per share.

Cash & Cash Equivalents	19.17M
Total Debt	593.73M
Net Cash	-574.57M
Net Cash Per Share	-47.88
Equity (Book Value)	322.89M
Book Value Per Share	25.93
Working Capital	-260.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.35 million and capital expenditures -62.27 million, giving a free cash flow of 94.08 million.

Operating Cash Flow	156.35M
Capital Expenditures	-62.27M
Free Cash Flow	94.08M
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 9.97% and 2.71%.

Gross Margin	12.90%
Operating Margin	9.97%
Pretax Margin	3.10%
Profit Margin	2.71%
EBITDA Margin	15.79%
EBIT Margin	9.97%
FCF Margin	12.89%

Dividends & Yields

TADAWUL:9510 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	4.90%

Stock Splits

The last stock split was on January 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2021
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9510 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a