Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9510 Statistics
Total Valuation
TADAWUL:9510 has a market cap or net worth of SAR 462.00 million. The enterprise value is 1.15 billion.
| Market Cap | 462.00M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9510 has 12.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 43.45.
| PE Ratio | 43.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -129.65.
| EV / Earnings | 108.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 16.13 |
| EV / FCF | -129.65 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -79.75 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TADAWUL:9510 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -80.75% in the last 52 weeks. The beta is 0.13, so TADAWUL:9510's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -80.75% |
| 50-Day Moving Average | 56.19 |
| 200-Day Moving Average | 94.28 |
| Relative Strength Index (RSI) | 17.41 |
| Average Volume (20 Days) | 1,781 |
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 856.91 million and earned 10.63 million in profits. Earnings per share was 0.89.
| Revenue | 856.91M |
| Gross Profit | 88.40M |
| Operating Income | 65.81M |
| Pretax Income | 11.73M |
| Net Income | 10.63M |
| EBITDA | 103.80M |
| EBIT | 65.81M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 19.90 million in cash and 706.65 million in debt, with a net cash position of -686.74 million or -57.23 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 706.65M |
| Net Cash | -686.74M |
| Net Cash Per Share | -57.23 |
| Equity (Book Value) | 352.03M |
| Book Value Per Share | 29.33 |
| Working Capital | -92.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.29 million and capital expenditures -20.15 million, giving a free cash flow of -8.86 million.
| Operating Cash Flow | 11.29M |
| Capital Expenditures | -20.15M |
| Depreciation & Amortization | 79.46M |
| Net Borrowing | 64.24M |
| Free Cash Flow | -8.86M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 10.32%, with operating and profit margins of 7.68% and 1.24%.
| Gross Margin | 10.32% |
| Operating Margin | 7.68% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.24% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.68% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.30% |
| FCF Yield | -1.92% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |