Saudi Arabia · Delayed Price · Currency is SAR Endeavor Group Holdings Statistics
Total Valuation
TADAWUL:9540 has a market cap or net worth of SAR 824.38 million. The enterprise value is 977.05 million.
| Market Cap | 824.38M |
| Enterprise Value | 977.05M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9540 has 112.16 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 112.16M |
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | n/a |
| Float | 48.59M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -17.91.
| EV / Earnings | 27.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 21.11 |
| EV / FCF | -17.91 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -3.10 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TADAWUL:9540 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.19, so TADAWUL:9540's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 77,262 |
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:9540 had revenue of SAR 806.05 million and earned 36.16 million in profits. Earnings per share was 0.30.
| Revenue | 806.05M |
| Gross Profit | 58.29M |
| Operating Income | 46.27M |
| Pretax Income | 39.04M |
| Net Income | 36.16M |
| EBITDA | 53.67M |
| EBIT | 46.27M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 16.49 million in cash and 169.16 million in debt, giving a net cash position of -152.67 million or -1.36 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 169.16M |
| Net Cash | -152.67M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 238.19M |
| Book Value Per Share | 2.20 |
| Working Capital | 109.08M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -48.41 million, giving a free cash flow of -54.55 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -48.41M |
| Free Cash Flow | -54.55M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 7.23%, with operating and profit margins of 5.74% and 4.49%.
| Gross Margin | 7.23% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9540 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 | 2.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.39% |
| FCF Yield | -6.62% |
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 December 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:9540 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 3 |