Ladun Investment Company (TADAWUL:9535)

Ladun Investment Company Statistics

Total Valuation

TADAWUL:9535 has a market cap or net worth of SAR 1.58 billion. The enterprise value is 2.90 billion.

Market Cap	1.58B
Enterprise Value	2.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9535 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	n/a
Float	409.31M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	27.04
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 49.72.

EV / Earnings	43.82
EV / Sales	1.92
EV / EBITDA	20.11
EV / EBIT	26.97
EV / FCF	49.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.26.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	2.26
Debt / EBITDA	9.95
Debt / FCF	24.60
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.50

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is -0.08, so TADAWUL:9535's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-10.40%
50-Day Moving Average	3.43
200-Day Moving Average	3.63
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	138,859

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:9535 had revenue of SAR 1.51 billion and earned 66.08 million in profits. Earnings per share was 0.13.

Revenue	1.51B
Gross Profit	271.14M
Operating Income	107.38M
Pretax Income	60.68M
Net Income	66.08M
EBITDA	142.84M
EBIT	107.38M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 111.86 million in cash and 1.43 billion in debt, giving a net cash position of -1.32 billion or -2.64 per share.

Cash & Cash Equivalents	111.86M
Total Debt	1.43B
Net Cash	-1.32B
Net Cash Per Share	-2.64
Equity (Book Value)	634.92M
Book Value Per Share	1.27
Working Capital	17.62M

Cash Flow

In the last 12 months, operating cash flow was 78.17 million and capital expenditures -19.92 million, giving a free cash flow of 58.24 million.

Operating Cash Flow	78.17M
Capital Expenditures	-19.92M
Free Cash Flow	58.24M
FCF Per Share	0.12

Margins

Gross margin is 18.01%, with operating and profit margins of 7.13% and 4.39%.

Gross Margin	18.01%
Operating Margin	7.13%
Pretax Margin	4.03%
Profit Margin	4.39%
EBITDA Margin	9.49%
EBIT Margin	7.13%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	30.26%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	4.20%
FCF Yield	3.70%

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

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9535 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6