TADAWUL:9516 Statistics
Total Valuation
TADAWUL:9516 has a market cap or net worth of SAR 195.25 million. The enterprise value is 188.08 million.
Market Cap | 195.25M |
Enterprise Value | 188.08M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TADAWUL:9516 has 5.00 million shares outstanding.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 11.53% |
Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 51.80.
PE Ratio | 51.80 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 28.53 |
P/OCF Ratio | 12.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 27.48.
EV / Earnings | 49.90 |
EV / Sales | 1.71 |
EV / EBITDA | 21.79 |
EV / EBIT | 54.89 |
EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.02 |
Quick Ratio | 0.96 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.99 |
Interest Coverage | 50.77 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 6.42% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.96% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | 3.55M |
Profits Per Employee | 121,580 |
Employee Count | 31 |
Asset Turnover | 1.21 |
Inventory Turnover | 376.40 |
Taxes
In the past 12 months, TADAWUL:9516 has paid 101,324 in taxes.
Income Tax | 101,324 |
Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.51, so TADAWUL:9516's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -4.90% |
50-Day Moving Average | 44.13 |
200-Day Moving Average | 52.69 |
Relative Strength Index (RSI) | 67.05 |
Average Volume (20 Days) | 1,057 |
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:9516 had revenue of SAR 109.92 million and earned 3.77 million in profits. Earnings per share was 0.75.
Revenue | 109.92M |
Gross Profit | 8.44M |
Operating Income | 3.14M |
Pretax Income | 3.87M |
Net Income | 3.77M |
EBITDA | 8.35M |
EBIT | 3.14M |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 13.95 million in cash and 6.78 million in debt, giving a net cash position of 7.17 million or 1.43 per share.
Cash & Cash Equivalents | 13.95M |
Total Debt | 6.78M |
Net Cash | 7.17M |
Net Cash Per Share | 1.43 |
Equity (Book Value) | 59.27M |
Book Value Per Share | 11.85 |
Working Capital | 686,362 |
Cash Flow
In the last 12 months, operating cash flow was 16.15 million and capital expenditures -9.30 million, giving a free cash flow of 6.84 million.
Operating Cash Flow | 16.15M |
Capital Expenditures | -9.30M |
Free Cash Flow | 6.84M |
FCF Per Share | 1.37 |
Margins
Gross margin is 7.68%, with operating and profit margins of 2.86% and 3.43%.
Gross Margin | 7.68% |
Operating Margin | 2.86% |
Pretax Margin | 3.52% |
Profit Margin | 3.43% |
EBITDA Margin | 7.60% |
EBIT Margin | 2.86% |
FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.33% |
Buyback Yield | n/a |
Shareholder Yield | 1.07% |
Earnings Yield | 1.93% |
FCF Yield | 3.51% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9516 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
Altman Z-Score | 5.58 |
Piotroski F-Score | 5 |