Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9515 Statistics
Total Valuation
TADAWUL:9515 has a market cap or net worth of SAR 89.38 million. The enterprise value is 84.48 million.
| Market Cap | 89.38M |
| Enterprise Value | 84.48M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9515 has 19.78 million shares outstanding.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 80.97 |
| P/OCF Ratio | 41.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 76.53.
| EV / Earnings | 26.13 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 24.00 |
| EV / FCF | 76.53 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.45 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TADAWUL:9515 has paid 435,323 in taxes.
| Income Tax | 435,323 |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.22, so TADAWUL:9515's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 17,132 |
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 37.51 million and earned 3.23 million in profits. Earnings per share was 0.16.
| Revenue | 37.51M |
| Gross Profit | 10.36M |
| Operating Income | 3.52M |
| Pretax Income | 3.67M |
| Net Income | 3.23M |
| EBITDA | 5.54M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.30 million in cash and 3.39 million in debt, with a net cash position of 4.91 million or 0.25 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 3.39M |
| Net Cash | 4.91M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 1.18 |
| Working Capital | 17.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -1.03 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | 54,892 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.61%, with operating and profit margins of 9.38% and 8.62%.
| Gross Margin | 27.61% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.62% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 9.38% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.24% |
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 June 8, 2026. It was a forward split with a ratio of 1.75.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
TADAWUL:9515 has an Altman Z-Score of 8.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 4 |