TADAWUL:9543 Statistics
Total Valuation
TADAWUL:9543 has a market cap or net worth of SAR 416.40 million. The enterprise value is 379.11 million.
Market Cap | 416.40M |
Enterprise Value | 379.11M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TADAWUL:9543 has 6.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.50% |
Owned by Institutions (%) | 0.07% |
Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 11.67.
PE Ratio | 11.67 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 3.99 |
P/TBV Ratio | 4.00 |
P/FCF Ratio | 7.55 |
P/OCF Ratio | 7.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 6.87.
EV / Earnings | 12.26 |
EV / Sales | 0.66 |
EV / EBITDA | 9.14 |
EV / EBIT | 9.43 |
EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.33 |
Quick Ratio | 3.19 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.09 |
Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 20.72%.
Return on Equity (ROE) | 34.84% |
Return on Assets (ROA) | 12.38% |
Return on Invested Capital (ROIC) | 20.72% |
Return on Capital Employed (ROCE) | 29.15% |
Revenue Per Employee | 294,211 |
Profits Per Employee | 15,936 |
Employee Count | 1,941 |
Asset Turnover | 2.81 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.16, so TADAWUL:9543's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -6.59% |
50-Day Moving Average | 79.71 |
200-Day Moving Average | 77.06 |
Relative Strength Index (RSI) | 35.02 |
Average Volume (20 Days) | 11,747 |
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:9543 had revenue of SAR 571.06 million and earned 30.93 million in profits. Earnings per share was 5.16.
Revenue | 571.06M |
Gross Profit | 78.23M |
Operating Income | 40.20M |
Pretax Income | 38.33M |
Net Income | 30.93M |
EBITDA | 40.85M |
EBIT | 40.20M |
Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 42.07 million in cash and 4.75 million in debt, giving a net cash position of 37.33 million or 6.22 per share.
Cash & Cash Equivalents | 42.07M |
Total Debt | 4.75M |
Net Cash | 37.33M |
Net Cash Per Share | 6.22 |
Equity (Book Value) | 104.24M |
Book Value Per Share | 17.37 |
Working Capital | 130.15M |
Cash Flow
In the last 12 months, operating cash flow was 55.39 million and capital expenditures -216,970, giving a free cash flow of 55.17 million.
Operating Cash Flow | 55.39M |
Capital Expenditures | -216,970 |
Free Cash Flow | 55.17M |
FCF Per Share | 9.20 |
Margins
Gross margin is 13.70%, with operating and profit margins of 7.04% and 5.42%.
Gross Margin | 13.70% |
Operating Margin | 7.04% |
Pretax Margin | 6.71% |
Profit Margin | 5.42% |
EBITDA Margin | 7.15% |
EBIT Margin | 7.04% |
FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 6.30%.
Dividend Per Share | 4.35 |
Dividend Yield | 6.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 84.38% |
Buyback Yield | n/a |
Shareholder Yield | 6.30% |
Earnings Yield | 7.43% |
FCF Yield | 13.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9543 has an Altman Z-Score of 7.71.
Altman Z-Score | 7.71 |
Piotroski F-Score | n/a |