Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9523 Statistics
Total Valuation
TADAWUL:9523 has a market cap or net worth of SAR 1.31 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
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 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 14.63.
| EV / Earnings | 11.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.15 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.36 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 38.58% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, TADAWUL:9523 has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.67, so TADAWUL:9523's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 16,230 |
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 1.52 billion and earned 154.50 million in profits. Earnings per share was 5.52.
| Revenue | 1.52B |
| Gross Profit | 229.83M |
| Operating Income | 211.37M |
| Pretax Income | 160.04M |
| Net Income | 154.50M |
| EBITDA | 232.16M |
| EBIT | 211.37M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 221.80 million in cash and 630.62 million in debt, with a net cash position of -408.82 million or -14.60 per share.
| Cash & Cash Equivalents | 221.80M |
| Total Debt | 630.62M |
| Net Cash | -408.82M |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 472.85M |
| Book Value Per Share | 16.89 |
| Working Capital | 38.53M |
Cash Flow
In the last 12 months, operating cash flow was 122.80 million and capital expenditures -5.06 million, giving a free cash flow of 117.74 million.
| Operating Cash Flow | 122.80M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 117.74M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 15.09%, with operating and profit margins of 13.88% and 10.14%.
| Gross Margin | 15.09% |
| Operating Margin | 13.88% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.14% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 13.88% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 11.77% |
| FCF Yield | 8.97% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |