Ladun Investment Company (TADAWUL:9535)

Ladun Investment Company Statistics

Total Valuation

TADAWUL:9535 has a market cap or net worth of SAR 1.25 billion. The enterprise value is 2.39 billion.

Market Cap	1.25B
Enterprise Value	2.39B

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 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	5.87
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 11.21.

EV / Earnings	43.42
EV / Sales	1.59
EV / EBITDA	16.20
EV / EBIT	21.26
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.

Current Ratio	0.77
Quick Ratio	0.40
Debt / Equity	1.85
Debt / EBITDA	8.21
Debt / FCF	5.68
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.88

Taxes

In the past 12 months, TADAWUL:9535 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is -0.09, so TADAWUL:9535's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-23.46%
50-Day Moving Average	2.96
200-Day Moving Average	3.51
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	468,425

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 1.50 billion and earned 54.98 million in profits. Earnings per share was 0.11.

Revenue	1.50B
Gross Profit	262.96M
Operating Income	112.30M
Pretax Income	52.02M
Net Income	54.98M
EBITDA	146.01M
EBIT	112.30M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 72.56 million in cash and 1.21 billion in debt, giving a net cash position of -1.14 billion or -2.27 per share.

Cash & Cash Equivalents	72.56M
Total Debt	1.21B
Net Cash	-1.14B
Net Cash Per Share	-2.27
Equity (Book Value)	653.70M
Book Value Per Share	1.31
Working Capital	-446.42M

Cash Flow

In the last 12 months, operating cash flow was 226.86 million and capital expenditures -13.82 million, giving a free cash flow of 213.04 million.

Operating Cash Flow	226.86M
Capital Expenditures	-13.82M
Free Cash Flow	213.04M
FCF Per Share	0.43

Margins

Gross margin is 17.55%, with operating and profit margins of 7.50% and 3.67%.

Gross Margin	17.55%
Operating Margin	7.50%
Pretax Margin	3.47%
Profit Margin	3.67%
EBITDA Margin	9.75%
EBIT Margin	7.50%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.04
Dividend Yield	1.60%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	18.19%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	4.40%
FCF Yield	17.04%

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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6