Group Five Pipe Saudi Company (TADAWUL:9523)

TADAWUL:9523 Statistics

Total Valuation

TADAWUL:9523 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 2.09 billion.

Market Cap	1.36B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TADAWUL:9523 has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	n/a
Float	8.62M

Valuation Ratios

The trailing PE ratio is 35.25.

PE Ratio	35.25
Forward PE	n/a
PS Ratio	1.39
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -34.71.

EV / Earnings	54.19
EV / Sales	2.14
EV / EBITDA	19.13
EV / EBIT	23.89
EV / FCF	-34.71

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.64.

Current Ratio	0.92
Quick Ratio	0.62
Debt / Equity	2.64
Debt / EBITDA	8.75
Debt / FCF	-15.87
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.01

Taxes

In the past 12 months, TADAWUL:9523 has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	5.73%

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.45, so TADAWUL:9523's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.90%
50-Day Moving Average	42.02
200-Day Moving Average	36.09
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	18,303

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:9523 had revenue of SAR 976.56 million and earned 38.52 million in profits. Earnings per share was 1.38.

Revenue	976.56M
Gross Profit	107.20M
Operating Income	87.37M
Pretax Income	40.86M
Net Income	38.52M
EBITDA	108.10M
EBIT	87.37M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 225.08 million in cash and 954.70 million in debt, giving a net cash position of -729.62 million or -26.06 per share.

Cash & Cash Equivalents	225.08M
Total Debt	954.70M
Net Cash	-729.62M
Net Cash Per Share	-26.06
Equity (Book Value)	361.67M
Book Value Per Share	12.92
Working Capital	-105.39M

Cash Flow

In the last 12 months, operating cash flow was -57.20 million and capital expenditures -2.94 million, giving a free cash flow of -60.14 million.

Operating Cash Flow	-57.20M
Capital Expenditures	-2.94M
Free Cash Flow	-60.14M
FCF Per Share	-2.15

Margins

Gross margin is 10.98%, with operating and profit margins of 8.95% and 3.94%.

Gross Margin	10.98%
Operating Margin	8.95%
Pretax Margin	4.18%
Profit Margin	3.94%
EBITDA Margin	11.07%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.50
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	2.84%
FCF Yield	-4.43%

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:9523 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5