Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9523 Statistics
Total Valuation
TADAWUL:9523 has a market cap or net worth of SAR 695.52 million. The enterprise value is 1.43 billion.
| Market Cap | 695.52M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 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 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -23.70.
| EV / Earnings | 37.00 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 16.31 |
| EV / FCF | -23.70 |
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 decreased by -37.73% in the last 52 weeks. The beta is 0.44, so TADAWUL:9523's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 8,901 |
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 1.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.54% |
| FCF Yield | -8.65% |
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 |