TADAWUL:9527 Statistics
Total Valuation
TADAWUL:9527 has a market cap or net worth of SAR 751.80 million. The enterprise value is 753.28 million.
Market Cap | 751.80M |
Enterprise Value | 753.28M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | n/a |
Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 15.08. TADAWUL:9527's PEG ratio is 0.50.
PE Ratio | 16.09 |
Forward PE | 15.08 |
PS Ratio | 2.72 |
PB Ratio | 4.37 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | 77.73 |
P/OCF Ratio | 72.40 |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 77.88.
EV / Earnings | 16.13 |
EV / Sales | 2.73 |
EV / EBITDA | 13.91 |
EV / EBIT | 14.35 |
EV / FCF | 77.88 |
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 +41.32% in the last 52 weeks. The beta is 0.08, so TADAWUL:9527's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +41.32% |
50-Day Moving Average | 127.86 |
200-Day Moving Average | 124.09 |
Relative Strength Index (RSI) | 34.56 |
Average Volume (20 Days) | 7,612 |
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 1.84%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.92% |
Buyback Yield | n/a |
Shareholder Yield | 1.90% |
Earnings Yield | 6.21% |
FCF Yield | 1.29% |
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 |