Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9510 Statistics
Total Valuation
TADAWUL:9510 has a market cap or net worth of SAR 574.08 million. The enterprise value is 1.19 billion.
| Market Cap | 574.08M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| 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 (%) | 48.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 35.26.
| PE Ratio | 35.26 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 18.67.
| EV / Earnings | 73.04 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 15.62 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 9.94 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TADAWUL:9510 has paid 152,009 in taxes.
| Income Tax | 152,009 |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has decreased by -60.79% in the last 52 weeks. The beta is 0.04, so TADAWUL:9510's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -60.79% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 555 |
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 874.94 million and earned 16.36 million in profits. Earnings per share was 1.36.
| Revenue | 874.94M |
| Gross Profit | 94.43M |
| Operating Income | 71.28M |
| Pretax Income | 16.66M |
| Net Income | 16.36M |
| EBITDA | 109.49M |
| EBIT | 71.28M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 16.08 million in cash and 636.29 million in debt, with a net cash position of -620.21 million or -51.68 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 636.29M |
| Net Cash | -620.21M |
| Net Cash Per Share | -51.68 |
| Equity (Book Value) | 365.31M |
| Book Value Per Share | 30.32 |
| Working Capital | -91.61M |
Cash Flow
In the last 12 months, operating cash flow was 79.37 million and capital expenditures -15.38 million, giving a free cash flow of 63.99 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -15.38M |
| Depreciation & Amortization | 37.99M |
| Net Borrowing | 64.24M |
| Free Cash Flow | 63.99M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 10.79%, with operating and profit margins of 8.15% and 1.87%.
| Gross Margin | 10.79% |
| Operating Margin | 8.15% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.87% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.15% |
| FCF Margin | 7.47% |
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 | 11.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |