Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9540 Statistics
Total Valuation
TADAWUL:9540 has a market cap or net worth of SAR 1.54 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9540 has 227.84 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | n/a |
| Float | 96.43M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.02 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 29.19% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TADAWUL:9540 has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +90.42% in the last 52 weeks. The beta is 0.22, so TADAWUL:9540's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +90.42% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 305,722 |
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 2.41 billion and earned 96.54 million in profits. Earnings per share was 0.42.
| Revenue | 2.41B |
| Gross Profit | 152.09M |
| Operating Income | 132.65M |
| Pretax Income | 101.78M |
| Net Income | 96.54M |
| EBITDA | 148.16M |
| EBIT | 132.65M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.07 million in cash and 490.56 million in debt, with a net cash position of -484.48 million or -2.13 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 490.56M |
| Net Cash | -484.48M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 379.80M |
| Book Value Per Share | 1.67 |
| Working Capital | 207.81M |
Cash Flow
In the last 12 months, operating cash flow was -151.33 million and capital expenditures -45.91 million, giving a free cash flow of -197.25 million.
| Operating Cash Flow | -151.33M |
| Capital Expenditures | -45.91M |
| Depreciation & Amortization | 15.51M |
| Net Borrowing | 181.44M |
| Free Cash Flow | -197.25M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 6.32%, with operating and profit margins of 5.51% and 4.01%.
| Gross Margin | 6.32% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 6.26% |
| FCF Yield | -12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |