Enma Al Rawabi Company (TADAWUL:9521)

Enma Al Rawabi Company Statistics

Total Valuation

TADAWUL:9521 has a market cap or net worth of SAR 980.00 million. The enterprise value is 1.09 billion.

Market Cap	980.00M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

TADAWUL:9521 has 40.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	58.36%
Owned by Institutions (%)	n/a
Float	16.66M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	6.22
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	8.06
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.95.

EV / Earnings	11.72
EV / Sales	6.90
EV / EBITDA	8.98
EV / EBIT	10.32
EV / FCF	8.95

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.21.

Current Ratio	3.03
Quick Ratio	0.61
Debt / Equity	0.21
Debt / EBITDA	1.12
Debt / FCF	1.12
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.82%
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 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.16, so TADAWUL:9521's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.64%
50-Day Moving Average	23.25
200-Day Moving Average	24.20
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	10,934

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 157.61 million and earned 92.82 million in profits. Earnings per share was 2.32.

Revenue	157.61M
Gross Profit	113.66M
Operating Income	105.33M
Pretax Income	94.13M
Net Income	92.82M
EBITDA	121.12M
EBIT	105.33M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 28.54 million in cash and 136.00 million in debt, giving a net cash position of -107.46 million or -2.69 per share.

Cash & Cash Equivalents	28.54M
Total Debt	136.00M
Net Cash	-107.46M
Net Cash Per Share	-2.69
Equity (Book Value)	658.99M
Book Value Per Share	16.47
Working Capital	110.70M

Cash Flow

In the last 12 months, operating cash flow was 121.99 million and capital expenditures -460,887, giving a free cash flow of 121.53 million.

Operating Cash Flow	121.99M
Capital Expenditures	-460,887
Free Cash Flow	121.53M
FCF Per Share	3.04

Margins

Gross margin is 72.12%, with operating and profit margins of 66.83% and 58.89%.

Gross Margin	72.12%
Operating Margin	66.83%
Pretax Margin	59.72%
Profit Margin	58.89%
EBITDA Margin	76.85%
EBIT Margin	66.83%
FCF Margin	77.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.55%
Buyback Yield	0.80%
Shareholder Yield	3.07%
Earnings Yield	9.47%
FCF Yield	12.40%

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 4.65 and a Piotroski F-Score of 8.

Altman Z-Score	4.65
Piotroski F-Score	8