Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9527 Statistics
Total Valuation
TADAWUL:9527 has a market cap or net worth of SAR 769.30 million. The enterprise value is 770.78 million.
| Market Cap | 769.30M |
| Enterprise Value | 770.78M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TADAWUL:9527 has 7.00 million shares outstanding.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 15.44. TADAWUL:9527's PEG ratio is 0.51.
| PE Ratio | 16.47 |
| Forward PE | 15.44 |
| PS Ratio | 2.78 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 79.54 |
| P/OCF Ratio | 74.09 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 79.69.
| EV / Earnings | 16.50 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 14.68 |
| EV / FCF | 79.69 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.58 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 5.18 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 29.97% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 28.02% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 686,960 |
| Employee Count | 68 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TADAWUL:9527 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is -0.01, so TADAWUL:9527's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 118.46 |
| 200-Day Moving Average | 124.33 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 6,133 |
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:9527 had revenue of SAR 276.37 million and earned 46.71 million in profits. Earnings per share was 6.67.
| Revenue | 276.37M |
| Gross Profit | 114.23M |
| Operating Income | 52.51M |
| Pretax Income | 51.48M |
| Net Income | 46.71M |
| EBITDA | 53.27M |
| EBIT | 52.51M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 48.63 million in cash and 50.10 million in debt, giving a net cash position of -1.48 million or -0.21 per share.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | 50.10M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 171.99M |
| Book Value Per Share | 24.57 |
| Working Capital | 174.60M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 million and capital expenditures -711,239, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 10.38M |
| Capital Expenditures | -711,239 |
| Free Cash Flow | 9.67M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 41.33%, with operating and profit margins of 19.00% and 16.90%.
| Gross Margin | 41.33% |
| Operating Margin | 19.00% |
| Pretax Margin | 18.63% |
| Profit Margin | 16.90% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 19.00% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.07% |
| FCF Yield | 1.26% |
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:9527 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 3 |