Enma Al Rawabi Company (TADAWUL:9521)

Enma Al Rawabi Company Statistics

Total Valuation

TADAWUL:9521 has a market cap or net worth of SAR 911.60 million. The enterprise value is 1.02 billion.

Market Cap	911.60M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TADAWUL:9521 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	58.36%
Owned by Institutions (%)	n/a
Float	16.66M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	6.55
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	8.89
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 9.96.

EV / Earnings	15.09
EV / Sales	7.34
EV / EBITDA	11.87
EV / EBIT	13.83
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	1.33
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9521 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.15, so TADAWUL:9521's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.27%
50-Day Moving Average	23.08
200-Day Moving Average	23.33
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	5,188

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:9521 had revenue of SAR 139.22 million and earned 67.69 million in profits. Earnings per share was 1.69.

Revenue	139.22M
Gross Profit	84.30M
Operating Income	73.84M
Pretax Income	68.77M
Net Income	67.69M
EBITDA	86.07M
EBIT	73.84M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 26.07 million in cash and 136.00 million in debt, giving a net cash position of -109.93 million or -2.75 per share.

Cash & Cash Equivalents	26.07M
Total Debt	136.00M
Net Cash	-109.93M
Net Cash Per Share	-2.75
Equity (Book Value)	604.07M
Book Value Per Share	15.10
Working Capital	13.57M

Cash Flow

In the last 12 months, operating cash flow was 102.93 million and capital expenditures -340,376, giving a free cash flow of 102.59 million.

Operating Cash Flow	102.93M
Capital Expenditures	-340,376
Free Cash Flow	102.59M
FCF Per Share	2.56

Margins

Gross margin is 60.55%, with operating and profit margins of 53.04% and 48.62%.

Gross Margin	60.55%
Operating Margin	53.04%
Pretax Margin	49.40%
Profit Margin	48.62%
EBITDA Margin	61.83%
EBIT Margin	53.04%
FCF Margin	73.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.50
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.55%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	7.43%
FCF Yield	11.25%

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:9521 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5