TADAWUL:9516 Statistics

Total Valuation

TADAWUL:9516 has a market cap or net worth of SAR 235.25 million. The enterprise value is 228.08 million.

Market Cap	235.25M
Enterprise Value	228.08M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TADAWUL:9516 has 5.00 million shares outstanding.

Current Share Class	n/a
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 62.42.

PE Ratio	62.42
Forward PE	n/a
PS Ratio	2.14
PB Ratio	3.97
P/TBV Ratio	3.98
P/FCF Ratio	34.37
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 33.33.

EV / Earnings	60.51
EV / Sales	2.07
EV / EBITDA	26.42
EV / EBIT	66.56
EV / FCF	33.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.61, so TADAWUL:9516's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.73%
50-Day Moving Average	52.44
200-Day Moving Average	53.19
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	1,244

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.06%.

Dividend Per Share	0.50
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.33%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	1.60%
FCF Yield	2.91%

Dividend Details

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.

Altman Z-Score	5.58
Piotroski F-Score	n/a