TADAWUL:9541 Statistics
Total Valuation
TADAWUL:9541 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 4, 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 38.05.
| PE Ratio | 38.05 |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -59.30.
| EV / Earnings | 41.98 |
| EV / Sales | 7.64 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 35.42 |
| EV / FCF | -59.30 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.87 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -6.92 |
| Interest Coverage | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 839,461 |
| Profits Per Employee | 152,694 |
| Employee Count | 181 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9541 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.66, so TADAWUL:9541's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 23,651 |
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 151.94 million and earned 27.64 million in profits. Earnings per share was 0.20.
| Revenue | 151.94M |
| Gross Profit | 74.16M |
| Operating Income | 32.75M |
| Pretax Income | 30.60M |
| Net Income | 27.64M |
| EBITDA | 43.30M |
| EBIT | 32.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 26.80 million in cash and 135.32 million in debt, with a net cash position of -108.52 million or -0.80 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 135.32M |
| Net Cash | -108.52M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 144.30M |
| Book Value Per Share | 1.07 |
| Working Capital | 114.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -27.96 million, giving a free cash flow of -19.56 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -27.96M |
| Free Cash Flow | -19.56M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 48.81%, with operating and profit margins of 21.56% and 18.19%.
| Gross Margin | 48.81% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.14% |
| Profit Margin | 18.19% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.63% |
| FCF Yield | -1.86% |
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 4.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 2 |