National Building and Marketing Co. (TADAWUL:9510)

TADAWUL:9510 Statistics

Total Valuation

TADAWUL:9510 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 1.73 billion.

Market Cap	1.02B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.82
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -57.49.

EV / Earnings	46.74
EV / Sales	1.95
EV / EBITDA	10.03
EV / EBIT	18.21
EV / FCF	-57.49

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 -58.33% in the last 52 weeks. The beta is 0.43, so TADAWUL:9510's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-58.33%
50-Day Moving Average	105.07
200-Day Moving Average	150.15
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	884

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	3.63%
FCF Yield	-2.95%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6