TADAWUL:9510 Statistics
Total Valuation
TADAWUL:9510 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 2.01 billion.
Market Cap | 1.30B |
Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9510 has 12.00 million shares outstanding.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.63% |
Owned by Institutions (%) | n/a |
Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 35.11.
PE Ratio | 35.11 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -66.78.
EV / Earnings | 54.29 |
EV / Sales | 2.27 |
EV / EBITDA | 11.65 |
EV / EBIT | 21.15 |
EV / FCF | -66.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.96.
Current Ratio | 1.08 |
Quick Ratio | 0.69 |
Debt / Equity | 1.96 |
Debt / EBITDA | 4.24 |
Debt / FCF | -23.59 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.66% |
Return on Capital Employed (ROCE) | 14.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TADAWUL:9510 has paid 2.09 million in taxes.
Income Tax | 2.09M |
Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -52.50% in the last 52 weeks. The beta is 0.61, so TADAWUL:9510's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -52.50% |
50-Day Moving Average | 124.18 |
200-Day Moving Average | 164.40 |
Relative Strength Index (RSI) | 39.41 |
Average Volume (20 Days) | 421 |
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 884.92 million and earned 37.01 million in profits. Earnings per share was 3.08.
Revenue | 884.92M |
Gross Profit | 114.41M |
Operating Income | 90.09M |
Pretax Income | 38.96M |
Net Income | 37.01M |
EBITDA | 125.76M |
EBIT | 90.09M |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 11.29 million in cash and 709.71 million in debt, giving a net cash position of -698.42 million or -58.20 per share.
Cash & Cash Equivalents | 11.29M |
Total Debt | 709.71M |
Net Cash | -698.42M |
Net Cash Per Share | -58.20 |
Equity (Book Value) | 361.46M |
Book Value Per Share | 29.16 |
Working Capital | 52.52M |
Cash Flow
In the last 12 months, operating cash flow was 72.27 million and capital expenditures -102.36 million, giving a free cash flow of -30.09 million.
Operating Cash Flow | 72.27M |
Capital Expenditures | -102.36M |
Free Cash Flow | -30.09M |
FCF Per Share | -2.51 |
Margins
Gross margin is 12.93%, with operating and profit margins of 10.18% and 4.18%.
Gross Margin | 12.93% |
Operating Margin | 10.18% |
Pretax Margin | 4.40% |
Profit Margin | 4.18% |
EBITDA Margin | 14.21% |
EBIT Margin | 10.18% |
FCF Margin | n/a |
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 | 2.85% |
FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | 7 |