Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9516 Statistics
Total Valuation
TADAWUL:9516 has a market cap or net worth of SAR 125.00 million. The enterprise value is 114.39 million.
| Market Cap | 125.00M |
| Enterprise Value | 114.39M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 6.16% |
| Owned by Institutions (%) | 11.53% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.83.
| EV / Earnings | 7.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.36 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.12 |
| Interest Coverage | 52.23 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 415,675 |
| Employee Count | 36 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 380.70 |
Taxes
In the past 12 months, TADAWUL:9516 has paid 330,609 in taxes.
| Income Tax | 330,609 |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.19, so TADAWUL:9516's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 4,733 |
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 153.58 million and earned 14.96 million in profits. Earnings per share was 2.99.
| Revenue | 153.58M |
| Gross Profit | 18.71M |
| Operating Income | 10.99M |
| Pretax Income | 15.29M |
| Net Income | 14.96M |
| EBITDA | 14.92M |
| EBIT | 10.99M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 21.42 million in cash and 10.80 million in debt, with a net cash position of 10.61 million or 2.12 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | 10.80M |
| Net Cash | 10.61M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 70.85M |
| Book Value Per Share | 14.17 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.29 million and capital expenditures -9.62 million, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 19.29M |
| Capital Expenditures | -9.62M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 4.38M |
| Free Cash Flow | 9.67M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 12.18%, with operating and profit margins of 7.16% and 9.74%.
| Gross Margin | 12.18% |
| Operating Margin | 7.16% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.74% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.16% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 11.97% |
| FCF Yield | 7.74% |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |