Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9540 Statistics
Total Valuation
TADAWUL:9540 has a market cap or net worth of SAR 1.03 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9540 has 227.84 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 227.84M |
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -0.50% |
| 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 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -1.83 |
| Interest Coverage | 4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 22.79% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| 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:9540 has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.36, so TADAWUL:9540's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 152,634 |
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 1.88 billion and earned 76.03 million in profits. Earnings per share was 0.33.
| Revenue | 1.88B |
| Gross Profit | 121.31M |
| Operating Income | 103.95M |
| Pretax Income | 81.65M |
| Net Income | 76.03M |
| EBITDA | 118.13M |
| EBIT | 103.95M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.73 million in cash and 505.75 million in debt, with a net cash position of -502.02 million or -2.20 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 505.75M |
| Net Cash | -502.02M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 364.57M |
| Book Value Per Share | 1.60 |
| Working Capital | 215.96M |
Cash Flow
In the last 12 months, operating cash flow was -202.22 million and capital expenditures -73.68 million, giving a free cash flow of -275.91 million.
| Operating Cash Flow | -202.22M |
| Capital Expenditures | -73.68M |
| Depreciation & Amortization | 14.19M |
| Net Borrowing | 271.32M |
| Free Cash Flow | -275.91M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 6.44%, with operating and profit margins of 5.52% and 4.04%.
| Gross Margin | 6.44% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.52% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.38% |
| FCF Yield | -26.79% |
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 3.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 1 |