TADAWUL:9541 Statistics
Total Valuation
TADAWUL:9541 has a market cap or net worth of SAR 945.00 million. The enterprise value is 1.03 billion.
| Market Cap | 945.00M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
TADAWUL:9541 has 135.00 million shares outstanding.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 0.02% |
| Float | 72.32M |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 43.63.
| EV / Earnings | 34.49 |
| EV / Sales | 5.97 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 26.67 |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.82 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.85 |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 951,945 |
| Profits Per Employee | 164,765 |
| Employee Count | 181 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9541 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.55, so TADAWUL:9541's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 26,226 |
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:9541 had revenue of SAR 172.30 million and earned 29.82 million in profits. Earnings per share was 0.22.
| Revenue | 172.30M |
| Gross Profit | 87.84M |
| Operating Income | 38.57M |
| Pretax Income | 33.51M |
| Net Income | 29.82M |
| EBITDA | 51.04M |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 54.29 million in cash and 138.00 million in debt, with a net cash position of -83.70 million or -0.62 per share.
| Cash & Cash Equivalents | 54.29M |
| Total Debt | 138.00M |
| Net Cash | -83.70M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 158.42M |
| Book Value Per Share | 1.17 |
| Working Capital | 134.88M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -7.46 million, giving a free cash flow of 23.58 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 50.98%, with operating and profit margins of 22.38% and 17.31%.
| Gross Margin | 50.98% |
| Operating Margin | 22.38% |
| Pretax Margin | 19.45% |
| Profit Margin | 17.31% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 22.38% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.49% |
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 January 4, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9541 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |