Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9523 Statistics
Total Valuation
TADAWUL:9523 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 32.44% |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.35.
| EV / Earnings | 15.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.22 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 34.02% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 34.02% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 38.42% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TADAWUL:9523 has paid 17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +68.79% in the last 52 weeks. The beta is 0.82, so TADAWUL:9523's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +68.79% |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 48,760 |
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 2.03 billion and earned 144.84 million in profits. Earnings per share was 5.17.
| Revenue | 2.03B |
| Gross Profit | 381.93M |
| Operating Income | 213.06M |
| Pretax Income | 162.36M |
| Net Income | 144.84M |
| EBITDA | 234.07M |
| EBIT | 213.06M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 136.55 million in cash and 632.46 million in debt, with a net cash position of -495.91 million or -17.71 per share.
| Cash & Cash Equivalents | 136.55M |
| Total Debt | 632.46M |
| Net Cash | -495.91M |
| Net Cash Per Share | -17.71 |
| Equity (Book Value) | 489.77M |
| Book Value Per Share | 17.49 |
| Working Capital | 47.47M |
Cash Flow
In the last 12 months, operating cash flow was 304.35 million and capital expenditures -8.12 million, giving a free cash flow of 296.23 million.
| Operating Cash Flow | 304.35M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -314.87M |
| Free Cash Flow | 296.23M |
| FCF Per Share | 10.58 |
Margins
Gross margin is 18.82%, with operating and profit margins of 10.50% and 7.14%.
| Gross Margin | 18.82% |
| Operating Margin | 10.50% |
| Pretax Margin | 8.00% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.50% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 8.61% |
| FCF Yield | 17.62% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |