TADAWUL:9518 Statistics

Total Valuation

TADAWUL:9518 has a market cap or net worth of SAR 527.45 million. The enterprise value is 489.58 million.

Market Cap	527.45M
Enterprise Value	489.58M

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

TADAWUL:9518 has 77.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	40.40M

Valuation Ratios

The trailing PE ratio is 47.61.

PE Ratio	47.61
Forward PE	n/a
PS Ratio	4.96
PB Ratio	5.99
P/TBV Ratio	5.99
P/FCF Ratio	79.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 74.00.

EV / Earnings	44.19
EV / Sales	4.60
EV / EBITDA	36.43
EV / EBIT	43.96
EV / FCF	74.00

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.09.

Current Ratio	5.22
Quick Ratio	4.54
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	1.15
Interest Coverage	32.59

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	17.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.52, so TADAWUL:9518's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.11%
50-Day Moving Average	7.00
200-Day Moving Average	6.47
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	110,517

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:9518 had revenue of SAR 106.35 million and earned 11.08 million in profits. Earnings per share was 0.14.

Revenue	106.35M
Gross Profit	28.84M
Operating Income	11.14M
Pretax Income	13.54M
Net Income	11.08M
EBITDA	12.22M
EBIT	11.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.48 million in cash and 7.61 million in debt, giving a net cash position of 37.87 million or 0.49 per share.

Cash & Cash Equivalents	45.48M
Total Debt	7.61M
Net Cash	37.87M
Net Cash Per Share	0.49
Equity (Book Value)	88.05M
Book Value Per Share	1.14
Working Capital	77.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5.65 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	12.27M
Capital Expenditures	-5.65M
Free Cash Flow	6.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 10.47% and 10.42%.

Gross Margin	27.12%
Operating Margin	10.47%
Pretax Margin	12.73%
Profit Margin	10.42%
EBITDA Margin	11.49%
EBIT Margin	10.47%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.19
Dividend Yield	2.77%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	1
Payout Ratio	132.05%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	2.10%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9518 has an Altman Z-Score of 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a