TADAWUL:9543 Statistics

Total Valuation

TADAWUL:9543 has a market cap or net worth of SAR 402.60 million. The enterprise value is 365.31 million.

Market Cap	402.60M
Enterprise Value	365.31M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

TADAWUL:9543 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	0.09%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	7.30
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 6.62.

EV / Earnings	11.81
EV / Sales	0.64
EV / EBITDA	8.81
EV / EBIT	9.09
EV / FCF	6.62

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

In the past 12 months, TADAWUL:9543 has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.14, so TADAWUL:9543's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.86%
50-Day Moving Average	68.69
200-Day Moving Average	75.99
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	3,021

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.48%.

Dividend Per Share	4.35
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	7.68%
FCF Yield	13.70%

Dividend Details

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

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 and a Piotroski F-Score of 7.

Altman Z-Score	7.71
Piotroski F-Score	7