Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9540 Statistics
Total Valuation
TADAWUL:9540 has a market cap or net worth of SAR 981.97 million. The enterprise value is 1.33 billion.
| Market Cap | 981.97M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9540 has 227.84 million shares outstanding. The number of shares has decreased by -11.73% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -11.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | n/a |
| Float | 96.60M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -9.72.
| EV / Earnings | 21.10 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 16.14 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -2.69 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.22 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, TADAWUL:9540 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 401,177 |
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 1.46 billion and earned 63.11 million in profits. Earnings per share was 0.28.
| Revenue | 1.46B |
| Gross Profit | 100.48M |
| Operating Income | 82.50M |
| Pretax Income | 67.71M |
| Net Income | 63.11M |
| EBITDA | 95.69M |
| EBIT | 82.50M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 18.47 million in cash and 367.97 million in debt, with a net cash position of -349.49 million or -1.53 per share.
| Cash & Cash Equivalents | 18.47M |
| Total Debt | 367.97M |
| Net Cash | -349.49M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 320.02M |
| Book Value Per Share | 1.40 |
| Working Capital | 169.65M |
Cash Flow
In the last 12 months, operating cash flow was -49.56 million and capital expenditures -87.41 million, giving a free cash flow of -136.97 million.
| Operating Cash Flow | -49.56M |
| Capital Expenditures | -87.41M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | 145.56M |
| Free Cash Flow | -136.97M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 6.87%, with operating and profit margins of 5.64% and 4.31%.
| Gross Margin | 6.87% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 5.64% |
| 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 | 11.73% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 6.43% |
| FCF Yield | -13.95% |
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 November 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:9540 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |