Saudi Arabia · Delayed Price · Currency is SAR Ladun Investment Company Statistics
Total Valuation
TADAWUL:9535 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9535 has 500.00 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 0.20% |
| Float | 387.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.33, with an EV/FCF ratio of 13.52.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 72.33 |
| EV / EBIT | n/a |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 35.92 |
| Debt / FCF | 6.71 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9535 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.10, so TADAWUL:9535's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 103,724 |
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 996.11 million and -89.60 million in losses. Loss per share was -0.18.
| Revenue | 996.11M |
| Gross Profit | 152.59M |
| Operating Income | -1.03M |
| Pretax Income | -87.76M |
| Net Income | -89.60M |
| EBITDA | 33.29M |
| EBIT | -1.03M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 41.00 million in cash and 1.24 billion in debt, with a net cash position of -1.20 billion or -2.40 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 1.24B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 539.16M |
| Book Value Per Share | 1.08 |
| Working Capital | 109.35M |
Cash Flow
In the last 12 months, operating cash flow was 192.79 million and capital expenditures -7.73 million, giving a free cash flow of 185.06 million.
| Operating Cash Flow | 192.79M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 34.33M |
| Net Borrowing | -159.67M |
| Free Cash Flow | 185.06M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.32%, with operating and profit margins of -0.10% and -8.99%.
| Gross Margin | 15.32% |
| Operating Margin | -0.10% |
| Pretax Margin | -8.81% |
| Profit Margin | -8.99% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -0.10% |
| FCF Margin | 18.58% |
Dividends & Yields
TADAWUL:9535 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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -6.89% |
| FCF Yield | 14.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |