TADAWUL:9515 Statistics
Total Valuation
TADAWUL:9515 has a market cap or net worth of SAR 141.48 million. The enterprise value is 140.11 million.
Market Cap | 141.48M |
Enterprise Value | 140.11M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | May 26, 2024 |
Share Statistics
TADAWUL:9515 has 11.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.78% |
Owned by Institutions (%) | n/a |
Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 35.01.
PE Ratio | 35.01 |
Forward PE | n/a |
PS Ratio | 3.75 |
PB Ratio | 8.29 |
P/TBV Ratio | 8.29 |
P/FCF Ratio | 24.97 |
P/OCF Ratio | 19.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 24.73.
EV / Earnings | 34.67 |
EV / Sales | 3.71 |
EV / EBITDA | 21.36 |
EV / EBIT | 32.84 |
EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.22 |
Quick Ratio | 1.47 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.67 |
Interest Coverage | 293.20 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE) | 25.23% |
Return on Assets (ROA) | 9.51% |
Return on Invested Capital (ROIC) | 13.29% |
Return on Capital Employed (ROCE) | 19.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.35 |
Inventory Turnover | 4.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.41, so TADAWUL:9515's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -26.27% |
50-Day Moving Average | 13.86 |
200-Day Moving Average | 13.75 |
Relative Strength Index (RSI) | 34.04 |
Average Volume (20 Days) | 7,498 |
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:9515 had revenue of SAR 37.73 million and earned 4.04 million in profits. Earnings per share was 0.36.
Revenue | 37.73M |
Gross Profit | 11.63M |
Operating Income | 4.27M |
Pretax Income | 4.29M |
Net Income | 4.04M |
EBITDA | 6.48M |
EBIT | 4.27M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 5.19 million in cash and 3.82 million in debt, giving a net cash position of 1.37 million or 0.12 per share.
Cash & Cash Equivalents | 5.19M |
Total Debt | 3.82M |
Net Cash | 1.37M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 17.07M |
Book Value Per Share | 1.51 |
Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -1.43 million, giving a free cash flow of 5.67 million.
Operating Cash Flow | 7.10M |
Capital Expenditures | -1.43M |
Free Cash Flow | 5.67M |
FCF Per Share | 0.50 |
Margins
Gross margin is 30.83%, with operating and profit margins of 11.31% and 10.71%.
Gross Margin | 30.83% |
Operating Margin | 11.31% |
Pretax Margin | 11.36% |
Profit Margin | 10.71% |
EBITDA Margin | 17.17% |
EBIT Margin | 11.31% |
FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.34% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 2.86% |
FCF Yield | 4.01% |
Stock Splits
The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.
Last Split Date | Jul 2, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
TADAWUL:9515 has an Altman Z-Score of 11.4.
Altman Z-Score | 11.4 |
Piotroski F-Score | n/a |