TADAWUL:9541 Statistics

Total Valuation

TADAWUL:9541 has a market cap or net worth of SAR 825.30 million. The enterprise value is 886.92 million.

Market Cap	825.30M
Enterprise Value	886.92M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9541 has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	0.02%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	7.82
PB Ratio	7.38
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -74.23.

EV / Earnings	40.03
EV / Sales	8.40
EV / EBITDA	25.50
EV / EBIT	39.30
EV / FCF	-74.23

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.61.

Current Ratio	4.44
Quick Ratio	3.88
Debt / Equity	0.61
Debt / EBITDA	1.95
Debt / FCF	-5.67
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	583,088
Profits Per Employee	122,417
Employee Count	181
Asset Turnover	0.57
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.07% in the last 52 weeks. The beta is 0.75, so TADAWUL:9541's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+52.07%
50-Day Moving Average	9.42
200-Day Moving Average	9.01
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	24,475

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 105.54 million and earned 22.16 million in profits. Earnings per share was 0.25.

Revenue	105.54M
Gross Profit	55.28M
Operating Income	22.57M
Pretax Income	23.35M
Net Income	22.16M
EBITDA	28.05M
EBIT	22.57M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 6.19 million in cash and 67.80 million in debt, giving a net cash position of -61.62 million or -0.68 per share.

Cash & Cash Equivalents	6.19M
Total Debt	67.80M
Net Cash	-61.62M
Net Cash Per Share	-0.68
Equity (Book Value)	111.77M
Book Value Per Share	1.24
Working Capital	47.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -35.46 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	23.52M
Capital Expenditures	-35.46M
Free Cash Flow	-11.95M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of 21.39% and 20.99%.

Gross Margin	52.38%
Operating Margin	21.39%
Pretax Margin	22.12%
Profit Margin	20.99%
EBITDA Margin	26.58%
EBIT Margin	21.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.20
Dividend Yield	2.18%
Dividend Growth (YoY)	-14.28%
Years of Dividend Growth	n/a
Payout Ratio	81.24%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	2.68%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9541 has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a