TADAWUL:9527 Statistics

Total Valuation

TADAWUL:9527 has a market cap or net worth of SAR 834.40 million. The enterprise value is 811.81 million.

Market Cap	834.40M
Enterprise Value	811.81M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:9527 has 7.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	3.36
PB Ratio	5.25
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -207.94.

EV / Earnings	17.88
EV / Sales	3.27
EV / EBITDA	15.90
EV / EBIT	16.46
EV / FCF	-207.94

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.42
Interest Coverage	288.26

Financial Efficiency

Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	31.75%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	28.93%
Revenue Per Employee	3.65M
Profits Per Employee	667,661
Employee Count	68
Asset Turnover	1.18
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.82% in the last 52 weeks. The beta is 0.05, so TADAWUL:9527's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+93.82%
50-Day Moving Average	131.64
200-Day Moving Average	104.93
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	4,876

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 248.35 million and earned 45.40 million in profits. Earnings per share was 6.49.

Revenue	248.35M
Gross Profit	102.16M
Operating Income	49.33M
Pretax Income	50.04M
Net Income	45.40M
EBITDA	50.05M
EBIT	49.33M
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 24.21 million in cash and 1.63 million in debt, giving a net cash position of 22.59 million or 3.23 per share.

Cash & Cash Equivalents	24.21M
Total Debt	1.63M
Net Cash	22.59M
Net Cash Per Share	3.23
Equity (Book Value)	158.83M
Book Value Per Share	22.69
Working Capital	163.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -348,796, giving a free cash flow of -3.90 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-348,796
Free Cash Flow	-3.90M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 19.86% and 18.28%.

Gross Margin	41.14%
Operating Margin	19.86%
Pretax Margin	20.15%
Profit Margin	18.28%
EBITDA Margin	20.15%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.81%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	5.44%
FCF Yield	-0.47%

Dividend Details

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a