Alwasail Industrial Company (TADAWUL:9525)

TADAWUL:9525 Statistics

Total Valuation

TADAWUL:9525 has a market cap or net worth of SAR 872.50 million. The enterprise value is 895.37 million.

Market Cap	872.50M
Enterprise Value	895.37M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9525 has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	70.33%
Owned by Institutions (%)	0.02%
Float	74.17M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	638.06
P/OCF Ratio	47.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 654.78.

EV / Earnings	28.30
EV / Sales	1.93
EV / EBITDA	17.88
EV / EBIT	23.99
EV / FCF	654.78

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.

Current Ratio	2.42
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.78
Debt / FCF	28.44
Interest Coverage	32.49

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.70

Taxes

In the past 12 months, TADAWUL:9525 has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.28, so TADAWUL:9525's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+51.72%
50-Day Moving Average	3.58
200-Day Moving Average	3.39
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	347,018

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:9525 had revenue of SAR 463.35 million and earned 31.64 million in profits. Earnings per share was 0.13.

Revenue	463.35M
Gross Profit	119.19M
Operating Income	37.32M
Pretax Income	37.35M
Net Income	31.64M
EBITDA	48.10M
EBIT	37.32M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 16.02 million in cash and 38.89 million in debt, giving a net cash position of -22.87 million or -0.09 per share.

Cash & Cash Equivalents	16.02M
Total Debt	38.89M
Net Cash	-22.87M
Net Cash Per Share	-0.09
Equity (Book Value)	365.54M
Book Value Per Share	1.46
Working Capital	228.98M

Cash Flow

In the last 12 months, operating cash flow was 18.50 million and capital expenditures -17.13 million, giving a free cash flow of 1.37 million.

Operating Cash Flow	18.50M
Capital Expenditures	-17.13M
Free Cash Flow	1.37M
FCF Per Share	0.01

Margins

Gross margin is 25.72%, with operating and profit margins of 8.06% and 6.83%.

Gross Margin	25.72%
Operating Margin	8.06%
Pretax Margin	8.06%
Profit Margin	6.83%
EBITDA Margin	10.38%
EBIT Margin	8.06%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.10
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	79.02%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	3.63%
FCF Yield	0.16%

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

The last stock split was on November 16, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9525 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4