Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9514 Statistics
Total Valuation
TADAWUL:9514 has a market cap or net worth of SAR 272.60 million. The enterprise value is 308.21 million.
| Market Cap | 272.60M |
| Enterprise Value | 308.21M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9514 has 5.80 million shares outstanding.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | n/a |
| 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 35.98.
| PE Ratio | 35.98 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.68 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 30.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -2.93 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TADAWUL:9514 has paid 766,829 in taxes.
| Income Tax | 766,829 |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +108.98% in the last 52 weeks. The beta is 0.07, so TADAWUL:9514's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +108.98% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 18,009 |
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 1.31.
| Revenue | 80.65M |
| Gross Profit | 17.26M |
| Operating Income | 10.15M |
| Pretax Income | 8.34M |
| Net Income | 7.58M |
| EBITDA | 15.68M |
| EBIT | 10.15M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 9.42 million in cash and 45.03 million in debt, with a net cash position of -35.61 million or -6.14 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 45.03M |
| Net Cash | -35.61M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 62.03M |
| Book Value Per Share | 10.69 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -20.25 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -20.25M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | 18.09M |
| Free Cash Flow | -15.36M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 21.41%, with operating and profit margins of 12.59% and 9.40%.
| Gross Margin | 21.41% |
| Operating Margin | 12.59% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.40% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 12.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | -5.64% |
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
TADAWUL:9514 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |