Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9515 Statistics
Total Valuation
TADAWUL:9515 has a market cap or net worth of SAR 111.19 million. The enterprise value is 106.99 million.
| Market Cap | 111.19M |
| Enterprise Value | 106.99M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9515 has 11.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | n/a |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 37.64.
| EV / Earnings | 28.90 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 26.81 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.85 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.41 |
| Interest Coverage | 274.33 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TADAWUL:9515 has paid 370,215 in taxes.
| Income Tax | 370,215 |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.35, so TADAWUL:9515's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 27,356 |
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 37.78 million and earned 3.70 million in profits. Earnings per share was 0.33.
| Revenue | 37.78M |
| Gross Profit | 10.94M |
| Operating Income | 3.99M |
| Pretax Income | 4.07M |
| Net Income | 3.70M |
| EBITDA | 6.11M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 8.19 million in cash and 4.00 million in debt, with a net cash position of 4.20 million or 0.37 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 4.00M |
| Net Cash | 4.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 1.84 |
| Working Capital | 14.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -992,469, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -992,469 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 173,470 |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.97%, with operating and profit margins of 10.56% and 9.80%.
| Gross Margin | 28.97% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.80% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.52% |
Dividends & Yields
TADAWUL:9515 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.56% |
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 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 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |