TADAWUL:9530 Statistics

Total Valuation

TADAWUL:9530 has a market cap or net worth of SAR 770.82 million. The enterprise value is 1.28 billion.

Market Cap	770.82M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.78
P/TBV Ratio	4.38
P/FCF Ratio	39.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 64.85.

EV / Earnings	42.92
EV / Sales	1.67
EV / EBITDA	21.89
EV / EBIT	28.28
EV / FCF	64.85

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 -3.71% 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	-3.71%
50-Day Moving Average	40.06
200-Day Moving Average	39.10
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	4,516

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	3.86%
FCF Yield	2.56%

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