Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9516 Statistics
Total Valuation
TADAWUL:9516 has a market cap or net worth of SAR 152.20 million. The enterprise value is 142.32 million.
| Market Cap | 152.20M |
| Enterprise Value | 142.32M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| 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 (%) | 5.61% |
| Owned by Institutions (%) | 11.53% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 14.12.
| EV / Earnings | 18.63 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 17.87 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.74 |
| Interest Coverage | 58.73 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 212,244 |
| Employee Count | 36 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 424.92 |
Taxes
In the past 12 months, TADAWUL:9516 has paid 199,652 in taxes.
| Income Tax | 199,652 |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.14, so TADAWUL:9516's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1,062 |
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 149.01 million and earned 7.64 million in profits. Earnings per share was 1.53.
| Revenue | 149.01M |
| Gross Profit | 11.13M |
| Operating Income | 4.76M |
| Pretax Income | 7.84M |
| Net Income | 7.64M |
| EBITDA | 9.55M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 17.31 million in cash and 7.42 million in debt, with a net cash position of 9.88 million or 1.98 per share.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 7.42M |
| Net Cash | 9.88M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 64.28M |
| Book Value Per Share | 12.86 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was 16.61 million and capital expenditures -6.53 million, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 16.61M |
| Capital Expenditures | -6.53M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | 590,500 |
| Free Cash Flow | 10.08M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 7.47%, with operating and profit margins of 3.19% and 5.13%.
| Gross Margin | 7.47% |
| Operating Margin | 3.19% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.13% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.19% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.62% |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |