Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9541 Statistics
Total Valuation
TADAWUL:9541 has a market cap or net worth of SAR 943.65 million. The enterprise value is 1.29 billion.
| Market Cap | 943.65M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
TADAWUL:9541 has 135.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | n/a |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 23.20.
| PE Ratio | 23.20 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.77 |
| EV / Sales | 5.48 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 21.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 2.33.
| Current Ratio | 3.96 |
| Quick Ratio | 3.71 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -290.20 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 224,610 |
| Employee Count | 181 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 26.06 |
Taxes
In the past 12 months, TADAWUL:9541 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.21, so TADAWUL:9541's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 15,192 |
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 235.51 million and earned 40.65 million in profits. Earnings per share was 0.30.
| Revenue | 235.51M |
| Gross Profit | 127.03M |
| Operating Income | 60.41M |
| Pretax Income | 45.00M |
| Net Income | 40.65M |
| EBITDA | 74.46M |
| EBIT | 60.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 24.35 million in cash and 372.24 million in debt, with a net cash position of -347.90 million or -2.58 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 372.24M |
| Net Cash | -347.90M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 159.84M |
| Book Value Per Share | 1.19 |
| Working Capital | 182.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -15.44 million, giving a free cash flow of -1.28 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -15.44M |
| Depreciation & Amortization | 14.05M |
| Net Borrowing | 32.44M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.94%, with operating and profit margins of 25.65% and 17.26%.
| Gross Margin | 53.94% |
| Operating Margin | 25.65% |
| Pretax Margin | 19.11% |
| Profit Margin | 17.26% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 25.65% |
| FCF Margin | n/a |
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 | 55.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.14% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |