Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9541 Statistics
Total Valuation
TADAWUL:9541 has a market cap or net worth of SAR 765.90 million. The enterprise value is 855.26 million.
| Market Cap | 765.90M |
| Enterprise Value | 855.26M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9541 has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| 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 38.79.
| PE Ratio | 38.79 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of -50.09.
| EV / Earnings | 43.31 |
| EV / Sales | 6.73 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 38.24 |
| EV / FCF | -50.09 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.95 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -7.16 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 701,755 |
| Profits Per Employee | 109,097 |
| Employee Count | 181 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, TADAWUL:9541 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.71, so TADAWUL:9541's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 11,970 |
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 127.02 million and earned 19.75 million in profits. Earnings per share was 0.22.
| Revenue | 127.02M |
| Gross Profit | 58.58M |
| Operating Income | 22.37M |
| Pretax Income | 21.53M |
| Net Income | 19.75M |
| EBITDA | 31.38M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 32.87 million in cash and 122.23 million in debt, giving a net cash position of -89.36 million or -0.99 per share.
| Cash & Cash Equivalents | 32.87M |
| Total Debt | 122.23M |
| Net Cash | -89.36M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 123.08M |
| Book Value Per Share | 1.37 |
| Working Capital | 75.71M |
Cash Flow
In the last 12 months, operating cash flow was 23.38 million and capital expenditures -40.45 million, giving a free cash flow of -17.07 million.
| Operating Cash Flow | 23.38M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | -17.07M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 46.12%, with operating and profit margins of 17.61% and 15.55%.
| Gross Margin | 46.12% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.95% |
| Profit Margin | 15.55% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.58% |
| FCF Yield | -2.23% |
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 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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |