Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9530 Statistics
Total Valuation
TADAWUL:9530 has a market cap or net worth of SAR 396.59 million. The enterprise value is 835.99 million.
| Market Cap | 396.59M |
| Enterprise Value | 835.99M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9530 has 19.79 million shares outstanding.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -403.41.
| EV / Earnings | 35.43 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.28 |
| EV / FCF | -403.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -214.38 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TADAWUL:9530 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 0.22, so TADAWUL:9530's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 3,073 |
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 842.21 million and earned 23.60 million in profits. Earnings per share was 1.19.
| Revenue | 842.21M |
| Gross Profit | 194.77M |
| Operating Income | 75.66M |
| Pretax Income | 38.76M |
| Net Income | 23.60M |
| EBITDA | 85.83M |
| EBIT | 75.66M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 4.87 million in cash and 444.26 million in debt, with a net cash position of -439.40 million or -22.20 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 444.26M |
| Net Cash | -439.40M |
| Net Cash Per Share | -22.20 |
| Equity (Book Value) | 365.16M |
| Book Value Per Share | 18.45 |
| Working Capital | 383.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 million and capital expenditures -3.68 million, giving a free cash flow of -2.07 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | -43.68M |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 23.13%, with operating and profit margins of 8.98% and 2.80%.
| Gross Margin | 23.13% |
| Operating Margin | 8.98% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.80% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
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 | 51.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | -0.52% |
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:9530 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |