Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9514 Statistics
Total Valuation
TADAWUL:9514 has a market cap or net worth of SAR 162.40 million. The enterprise value is 181.40 million.
| Market Cap | 162.40M |
| Enterprise Value | 181.40M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9514 has 2.90 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 146.48 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 163.62.
| EV / Earnings | 24.08 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 16.47 |
| EV / FCF | 163.62 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 23.34 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TADAWUL:9514 has paid 388,966 in taxes.
| Income Tax | 388,966 |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks. The beta is -0.20, so TADAWUL:9514's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 17,601 |
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 80.85 million and earned 7.53 million in profits. Earnings per share was 2.60.
| Revenue | 80.85M |
| Gross Profit | 17.61M |
| Operating Income | 11.25M |
| Pretax Income | 7.92M |
| Net Income | 7.53M |
| EBITDA | 16.25M |
| EBIT | 11.25M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 6.88 million in cash and 25.88 million in debt, with a net cash position of -19.00 million or -6.55 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 25.88M |
| Net Cash | -19.00M |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 59.90M |
| Book Value Per Share | 20.65 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -18.00 million, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -4.18M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.78%, with operating and profit margins of 13.91% and 9.32%.
| Gross Margin | 21.78% |
| Operating Margin | 13.91% |
| Pretax Margin | 9.80% |
| Profit Margin | 9.32% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 13.91% |
| FCF Margin | 1.37% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.68% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |