Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9515 Statistics
Total Valuation
TADAWUL:9515 has a market cap or net worth of SAR 110.74 million. The enterprise value is 106.54 million.
| Market Cap | 110.74M |
| Enterprise Value | 106.54M |
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 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 (%) | 29.33% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.92.
| PE Ratio | 29.92 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 37.48.
| EV / Earnings | 28.78 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 26.69 |
| EV / FCF | 37.48 |
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 21.92%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| 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 -9.92% in the last 52 weeks. The beta is 0.19, so TADAWUL:9515's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 15,437 |
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 0.19.
| 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) | 0.19 |
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 0.21 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 4.00M |
| Net Cash | 4.20M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 1.05 |
| 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 | 0.14 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 2.57% |
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 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |