TADAWUL:9530 Statistics

Total Valuation

TADAWUL:9530 has a market cap or net worth of SAR 613.49 million. The enterprise value is 1.12 billion.

Market Cap	613.49M
Enterprise Value	1.12B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9530 has 19.79 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	19.79M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.87
P/TBV Ratio	3.48
P/FCF Ratio	31.11
P/OCF Ratio	26.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 56.87.

EV / Earnings	37.64
EV / Sales	1.47
EV / EBITDA	19.19
EV / EBIT	24.80
EV / FCF	56.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.62.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	1.62
Debt / EBITDA	8.68
Debt / FCF	26.99
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.58, so TADAWUL:9530's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.14%
50-Day Moving Average	35.66
200-Day Moving Average	38.26
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	2,161

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:9530 had revenue of SAR 765.06 million and earned 29.79 million in profits. Earnings per share was 1.51.

Revenue	765.06M
Gross Profit	188.60M
Operating Income	48.08M
Pretax Income	42.81M
Net Income	29.79M
EBITDA	55.54M
EBIT	48.08M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 75.81 million in cash and 532.20 million in debt, giving a net cash position of -456.39 million or -23.06 per share.

Cash & Cash Equivalents	75.81M
Total Debt	532.20M
Net Cash	-456.39M
Net Cash Per Share	-23.06
Equity (Book Value)	328.85M
Book Value Per Share	14.01
Working Capital	189.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.51 million and capital expenditures -3.79 million, giving a free cash flow of 19.72 million.

Operating Cash Flow	23.51M
Capital Expenditures	-3.79M
Free Cash Flow	19.72M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 6.28% and 3.89%.

Gross Margin	24.65%
Operating Margin	6.28%
Pretax Margin	5.60%
Profit Margin	3.89%
EBITDA Margin	7.26%
EBIT Margin	6.28%
FCF Margin	2.58%

Dividends & Yields

TADAWUL:9530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	4.86%
FCF Yield	3.21%

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:9530 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a