Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9523 Statistics
Total Valuation
TADAWUL:9523 has a market cap or net worth of SAR 1.96 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 27.04% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 6.04.
| EV / Earnings | 13.44 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.25 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.95 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 42.24% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, TADAWUL:9523 has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +68.84% in the last 52 weeks. The beta is 0.85, so TADAWUL:9523's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +68.84% |
| 50-Day Moving Average | 57.73 |
| 200-Day Moving Average | 50.77 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 29,946 |
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 2.05 billion and earned 162.79 million in profits. Earnings per share was 5.81.
| Revenue | 2.05B |
| Gross Profit | 413.74M |
| Operating Income | 236.54M |
| Pretax Income | 180.71M |
| Net Income | 162.79M |
| EBITDA | 257.71M |
| EBIT | 236.54M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 113.64 million in cash and 345.01 million in debt, with a net cash position of -231.37 million or -8.26 per share.
| Cash & Cash Equivalents | 113.64M |
| Total Debt | 345.01M |
| Net Cash | -231.37M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 512.49M |
| Book Value Per Share | 18.30 |
| Working Capital | 54.86M |
Cash Flow
In the last 12 months, operating cash flow was 376.34 million and capital expenditures -14.14 million, giving a free cash flow of 362.21 million.
| Operating Cash Flow | 376.34M |
| Capital Expenditures | -14.14M |
| Depreciation & Amortization | 21.17M |
| Net Borrowing | -290.59M |
| Free Cash Flow | 362.21M |
| FCF Per Share | 12.94 |
Margins
Gross margin is 20.16%, with operating and profit margins of 11.53% and 7.93%.
| Gross Margin | 20.16% |
| Operating Margin | 11.53% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 11.53% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.02% |
| FCF Payout Ratio | 33.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.32% |
| FCF Yield | 18.51% |
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 4.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 8 |