Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9514 Statistics
Total Valuation
TADAWUL:9514 has a market cap or net worth of SAR 200.25 million. The enterprise value is 220.09 million.
| Market Cap | 200.25M |
| Enterprise Value | 220.09M |
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.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 78.85 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 86.66.
| EV / Earnings | 28.92 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 19.61 |
| EV / FCF | 86.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 10.89 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9514 has paid 742,433 in taxes.
| Income Tax | 742,433 |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +101.90% in the last 52 weeks. The beta is -0.14, so TADAWUL:9514's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +101.90% |
| 50-Day Moving Average | 53.99 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 79.39 |
| Average Volume (20 Days) | 10,401 |
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 83.76 million and earned 7.61 million in profits. Earnings per share was 2.62.
| Revenue | 83.76M |
| Gross Profit | 18.32M |
| Operating Income | 11.22M |
| Pretax Income | 8.35M |
| Net Income | 7.61M |
| EBITDA | 16.36M |
| EBIT | 11.22M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 7.82 million in cash and 27.67 million in debt, with a net cash position of -19.85 million or -6.84 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 27.67M |
| Net Cash | -19.85M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 60.72M |
| Book Value Per Share | 20.94 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -16.83 million, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -16.83M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -4.18M |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 21.87%, with operating and profit margins of 13.40% and 9.09%.
| Gross Margin | 21.87% |
| Operating Margin | 13.40% |
| Pretax Margin | 9.97% |
| Profit Margin | 9.09% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 13.40% |
| FCF Margin | 3.03% |
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 | 3.80% |
| FCF Yield | 1.27% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |