TADAWUL:9515 Statistics

Total Valuation

TADAWUL:9515 has a market cap or net worth of SAR 169.50 million. The enterprise value is 172.22 million.

Market Cap	169.50M
Enterprise Value	172.22M

Important Dates

The next estimated earnings date is 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 52.45.

PE Ratio	52.45
Forward PE	n/a
PS Ratio	4.76
PB Ratio	11.31
P/TBV Ratio	11.31
P/FCF Ratio	85.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 87.33.

EV / Earnings	53.30
EV / Sales	4.84
EV / EBITDA	32.62
EV / EBIT	48.21
EV / FCF	87.33

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.

Current Ratio	1.97
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	1.99
Interest Coverage	171.75

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.42, so TADAWUL:9515's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.77%
50-Day Moving Average	15.50
200-Day Moving Average	14.24
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	16,179

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 35.61 million and earned 3.23 million in profits. Earnings per share was 0.29.

Revenue	35.61M
Gross Profit	11.41M
Operating Income	3.57M
Pretax Income	3.48M
Net Income	3.23M
EBITDA	5.22M
EBIT	3.57M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 3.93 million in debt, giving a net cash position of -2.72 million or -0.24 per share.

Cash & Cash Equivalents	1.20M
Total Debt	3.93M
Net Cash	-2.72M
Net Cash Per Share	-0.24
Equity (Book Value)	14.99M
Book Value Per Share	1.33
Working Capital	6.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -2.32 million, giving a free cash flow of 1.97 million.

Operating Cash Flow	4.29M
Capital Expenditures	-2.32M
Free Cash Flow	1.97M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 10.03% and 9.08%.

Gross Margin	32.04%
Operating Margin	10.03%
Pretax Margin	9.78%
Profit Margin	9.08%
EBITDA Margin	14.67%
EBIT Margin	10.03%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.18
Dividend Yield	1.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	62.95%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	1.91%
FCF Yield	1.16%

Dividend Details

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 12.49.

Altman Z-Score	12.49
Piotroski F-Score	n/a