TADAWUL:9514 Statistics
Total Valuation
TADAWUL:9514 has a market cap or net worth of SAR 136.18 million. The enterprise value is 152.17 million.
Market Cap | 136.18M |
Enterprise Value | 152.17M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9514 has 2.90 million shares outstanding.
Current Share Class | 2.90M |
Shares Outstanding | 2.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.96% |
Owned by Institutions (%) | n/a |
Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 38.14.
PE Ratio | 38.14 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 9.72 |
P/OCF Ratio | 4.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 10.86.
EV / Earnings | 42.62 |
EV / Sales | 1.95 |
EV / EBITDA | 13.20 |
EV / EBIT | 22.96 |
EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.91 |
Quick Ratio | 0.55 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.06 |
Debt / FCF | 1.70 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 6.69% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 4.87% |
Return on Capital Employed (ROCE) | 9.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.69 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TADAWUL:9514 has paid 2,132 in taxes.
Income Tax | 2,132 |
Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.39, so TADAWUL:9514's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +38.32% |
50-Day Moving Average | 44.42 |
200-Day Moving Average | 44.39 |
Relative Strength Index (RSI) | 55.41 |
Average Volume (20 Days) | 5,740 |
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:9514 had revenue of SAR 78.22 million and earned 3.57 million in profits. Earnings per share was 1.23.
Revenue | 78.22M |
Gross Profit | 11.17M |
Operating Income | 6.63M |
Pretax Income | 3.57M |
Net Income | 3.57M |
EBITDA | 11.28M |
EBIT | 6.63M |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 7.80 million in cash and 23.79 million in debt, giving a net cash position of -15.99 million or -5.51 per share.
Cash & Cash Equivalents | 7.80M |
Total Debt | 23.79M |
Net Cash | -15.99M |
Net Cash Per Share | -5.51 |
Equity (Book Value) | 55.18M |
Book Value Per Share | 19.03 |
Working Capital | -4.26M |
Cash Flow
In the last 12 months, operating cash flow was 29.03 million and capital expenditures -15.01 million, giving a free cash flow of 14.01 million.
Operating Cash Flow | 29.03M |
Capital Expenditures | -15.01M |
Free Cash Flow | 14.01M |
FCF Per Share | 4.83 |
Margins
Gross margin is 14.28%, with operating and profit margins of 8.47% and 4.56%.
Gross Margin | 14.28% |
Operating Margin | 8.47% |
Pretax Margin | 4.57% |
Profit Margin | 4.56% |
EBITDA Margin | 14.42% |
EBIT Margin | 8.47% |
FCF Margin | 17.92% |
Dividends & Yields
TADAWUL:9514 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 | 2.62% |
FCF Yield | 10.29% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9514 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 6 |