Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9527 Statistics
Total Valuation
TADAWUL:9527 has a market cap or net worth of SAR 492.10 million. The enterprise value is 496.02 million.
| Market Cap | 492.10M |
| Enterprise Value | 496.02M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TADAWUL:9527 has 7.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +0.03% |
| 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 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 495,567 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -42.33% 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 | -42.33% |
| 50-Day Moving Average | 71.42 |
| 200-Day Moving Average | 87.51 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 3,854 |
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 | 137.82M |
| Operating Income | 41.40M |
| Pretax Income | 37.85M |
| Net Income | 33.70M |
| EBITDA | 42.21M |
| EBIT | 41.40M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -753,287, giving a free cash flow of -7.01 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -753,287 |
| Depreciation & Amortization | 813,871 |
| Net Borrowing | 26.72M |
| Free Cash Flow | -7.01M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 43.85%, with operating and profit margins of 13.17% and 10.72%.
| Gross Margin | 43.85% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.72% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.85% |
| FCF Yield | -1.42% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |