Ladun Investment Company (TADAWUL:9535)

Ladun Investment Company Statistics

Total Valuation

TADAWUL:9535 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 2.26 billion.

Market Cap	1.12B
Enterprise Value	2.26B

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 increased by 0.72% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.20%
Float	387.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.75
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.25%
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 -32.12% in the last 52 weeks. The beta is -0.18, so TADAWUL:9535's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-32.12%
50-Day Moving Average	2.20
200-Day Moving Average	2.62
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	146,613

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 1.16 billion and -55.40 million in losses. Loss per share was -0.11.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	-53.55M
Pretax Income	-53.55M
Net Income	-55.40M
EBITDA	-18.09M
EBIT	-53.55M
Loss Per Share	-0.11

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	195.76M
Capital Expenditures	n/a
Depreciation & Amortization	35.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -4.62% and -4.78%.

Gross Margin	100.00%
Operating Margin	-4.62%
Pretax Margin	-4.62%
Profit Margin	-4.78%
EBITDA Margin	-1.56%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.04
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	1.19%
Earnings Yield	-4.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3