Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9514 Statistics
Total Valuation
TADAWUL:9514 has a market cap or net worth of SAR 243.60 million. The enterprise value is 263.45 million.
| Market Cap | 243.60M |
| Enterprise Value | 263.45M |
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 5.80 million shares outstanding. The number of shares has increased by 24.55% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +24.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 40.05.
| PE Ratio | 40.05 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.77 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 22.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -8.42 |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| 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 766,966 in taxes.
| Income Tax | 766,966 |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.05, so TADAWUL:9514's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 18,168 |
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 80.65 million and earned 7.58 million in profits. Earnings per share was 1.05.
| Revenue | 80.65M |
| Gross Profit | 17.41M |
| Operating Income | 11.67M |
| Pretax Income | 8.34M |
| Net Income | 7.58M |
| EBITDA | 16.82M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | 1.05 |
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 -3.42 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 27.67M |
| Net Cash | -19.85M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 60.72M |
| Book Value Per Share | 10.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.71 million and capital expenditures -18.00 million, giving a free cash flow of -3.29 million.
| Operating Cash Flow | 14.71M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | -4.18M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 21.58%, with operating and profit margins of 14.47% and 9.39%.
| Gross Margin | 21.58% |
| Operating Margin | 14.47% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.39% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |
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 | -24.55% |
| Shareholder Yield | -24.55% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.35% |
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 July 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |