TADAWUL:9514 Statistics

Total Valuation

TADAWUL:9514 has a market cap or net worth of SAR 105.27 million. The enterprise value is 121.62 million.

Market Cap	105.27M
Enterprise Value	121.62M

Important Dates

The next estimated earnings date is 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	n/a
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 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	7.33
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 8.46.

EV / Earnings	45.18
EV / Sales	1.71
EV / EBITDA	11.35
EV / EBIT	20.33
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	2.43
Debt / FCF	1.81
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.30, so TADAWUL:9514's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.67%
50-Day Moving Average	44.02
200-Day Moving Average	43.00
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	6,700

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 70.95 million and earned 2.69 million in profits. Earnings per share was 0.93.

Revenue	70.95M
Gross Profit	10.05M
Operating Income	5.98M
Pretax Income	2.80M
Net Income	2.69M
EBITDA	10.48M
EBIT	5.98M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 26.05 million in debt, giving a net cash position of -16.35 million or -5.64 per share.

Cash & Cash Equivalents	9.69M
Total Debt	26.05M
Net Cash	-16.35M
Net Cash Per Share	-5.64
Equity (Book Value)	52.72M
Book Value Per Share	18.18
Working Capital	9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.08 million and capital expenditures -6.71 million, giving a free cash flow of 14.37 million.

Operating Cash Flow	21.08M
Capital Expenditures	-6.71M
Free Cash Flow	14.37M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 8.43% and 3.79%.

Gross Margin	14.17%
Operating Margin	8.43%
Pretax Margin	3.95%
Profit Margin	3.79%
EBITDA Margin	14.77%
EBIT Margin	8.43%
FCF Margin	20.25%

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	2.56%
FCF Yield	13.65%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a