Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9527 Statistics
Total Valuation
TADAWUL:9527 has a market cap or net worth of SAR 426.65 million. The enterprise value is 430.57 million.
| Market Cap | 426.65M |
| Enterprise Value | 430.57M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 16.81% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.99 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -3.92 |
| Interest Coverage | 36.61 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 495,561 |
| Employee Count | 68 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TADAWUL:9527 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -50.04% 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 | -50.04% |
| 50-Day Moving Average | 69.52 |
| 200-Day Moving Average | 84.81 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 12,156 |
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 314.29 million and earned 33.70 million in profits. Earnings per share was 4.81.
| Revenue | 314.29M |
| Gross Profit | 123.95M |
| Operating Income | 40.28M |
| Pretax Income | 37.85M |
| Net Income | 33.70M |
| EBITDA | 41.16M |
| EBIT | 40.28M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 22.08 million in cash and 26.00 million in debt, with a net cash position of -3.92 million or -0.56 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 26.00M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 192.15M |
| Book Value Per Share | 27.45 |
| Working Capital | 198.44M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -371,082, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -371,082 |
| Depreciation & Amortization | 888,193 |
| Net Borrowing | -20.10M |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 39.44%, with operating and profit margins of 12.81% and 10.72%.
| Gross Margin | 39.44% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.72% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.90% |
| FCF Yield | -1.55% |
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 6.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 3 |