Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9527 Statistics
Total Valuation
TADAWUL:9527 has a market cap or net worth of SAR 580.65 million. The enterprise value is 598.68 million.
| Market Cap | 580.65M |
| Enterprise Value | 598.68M |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| 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 (%) | 22.21% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -22.36.
| EV / Earnings | 17.10 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.16 |
| EV / FCF | -22.36 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.28 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.04 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 514,835 |
| Employee Count | 68 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TADAWUL:9527 has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.09, so TADAWUL:9527's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 98.95 |
| 200-Day Moving Average | 111.01 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 9,272 |
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 304.96 million and earned 35.01 million in profits. Earnings per share was 5.00.
| Revenue | 304.96M |
| Gross Profit | 128.49M |
| Operating Income | 42.28M |
| Pretax Income | 38.73M |
| Net Income | 35.01M |
| EBITDA | 43.54M |
| EBIT | 42.28M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 9.74 million in cash and 27.77 million in debt, with a net cash position of -18.03 million or -2.58 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 27.77M |
| Net Cash | -18.03M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 179.19M |
| Book Value Per Share | 25.60 |
| Working Capital | 186.41M |
Cash Flow
In the last 12 months, operating cash flow was -26.03 million and capital expenditures -753,287, giving a free cash flow of -26.78 million.
| Operating Cash Flow | -26.03M |
| Capital Expenditures | -753,287 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 26.72M |
| Free Cash Flow | -26.78M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 42.13%, with operating and profit margins of 13.86% and 11.48%.
| Gross Margin | 42.13% |
| Operating Margin | 13.86% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.48% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.03% |
| FCF Yield | -4.61% |
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 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |