Alwasail Industrial Company (TADAWUL:9525)

TADAWUL:9525 Statistics

Total Valuation

TADAWUL:9525 has a market cap or net worth of SAR 845.00 million. The enterprise value is 875.75 million.

Market Cap	845.00M
Enterprise Value	875.75M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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)	-8.08%
Owned by Insiders (%)	71.56%
Owned by Institutions (%)	0.07%
Float	71.10M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	62.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -127.48.

EV / Earnings	26.40
EV / Sales	1.91
EV / EBITDA	17.37
EV / EBIT	23.39
EV / FCF	-127.48

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.15
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	-6.25
Interest Coverage	47.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9525 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.24, so TADAWUL:9525's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.42%
50-Day Moving Average	3.54
200-Day Moving Average	3.47
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	403,836

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 459.65 million and earned 33.17 million in profits. Earnings per share was 0.13.

Revenue	459.65M
Gross Profit	122.47M
Operating Income	37.44M
Pretax Income	38.38M
Net Income	33.17M
EBITDA	48.02M
EBIT	37.44M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.18 million in cash and 42.93 million in debt, with a net cash position of -30.75 million or -0.12 per share.

Cash & Cash Equivalents	12.18M
Total Debt	42.93M
Net Cash	-30.75M
Net Cash Per Share	-0.12
Equity (Book Value)	374.91M
Book Value Per Share	1.50
Working Capital	234.77M

Cash Flow

In the last 12 months, operating cash flow was 13.44 million and capital expenditures -20.31 million, giving a free cash flow of -6.87 million.

Operating Cash Flow	13.44M
Capital Expenditures	-20.31M
Free Cash Flow	-6.87M
FCF Per Share	-0.03

Margins

Gross margin is 26.65%, with operating and profit margins of 8.15% and 7.22%.

Gross Margin	26.65%
Operating Margin	8.15%
Pretax Margin	8.35%
Profit Margin	7.22%
EBITDA Margin	10.45%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.10
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.68%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	3.93%
FCF Yield	-0.81%

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 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3