Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9530 Statistics
Total Valuation
TADAWUL:9530 has a market cap or net worth of SAR 338.41 million. The enterprise value is 707.39 million.
| Market Cap | 338.41M |
| Enterprise Value | 707.39M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.67.
| EV / Earnings | 24.34 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.08 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 8.08 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 17.64% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 338 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TADAWUL:9530 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.20, so TADAWUL:9530's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 16,660 |
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 840.73 million and earned 29.06 million in profits. Earnings per share was 1.47.
| Revenue | 840.73M |
| Gross Profit | 196.90M |
| Operating Income | 79.46M |
| Pretax Income | 41.82M |
| Net Income | 29.06M |
| EBITDA | 83.16M |
| EBIT | 79.46M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 20.45 million in cash and 389.43 million in debt, with a net cash position of -368.98 million or -18.64 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 389.43M |
| Net Cash | -368.98M |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 346.33M |
| Book Value Per Share | 17.50 |
| Working Capital | 317.62M |
Cash Flow
In the last 12 months, operating cash flow was 51.40 million and capital expenditures -3.18 million, giving a free cash flow of 48.21 million.
| Operating Cash Flow | 51.40M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | -43.68M |
| Free Cash Flow | 48.21M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 23.42%, with operating and profit margins of 9.45% and 3.46%.
| Gross Margin | 23.42% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.45% |
| FCF Margin | 5.72% |
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 | 42.15% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.59% |
| FCF Yield | 14.25% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |