TADAWUL:9543 Statistics

Total Valuation

TADAWUL:9543 has a market cap or net worth of SAR 453.60 million. The enterprise value is 457.25 million.

Market Cap	453.60M
Enterprise Value	457.25M

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 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.29
P/TBV Ratio	4.29
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.55.

EV / Earnings	11.50
EV / Sales	0.82
EV / EBITDA	9.43
EV / EBIT	9.67
EV / FCF	11.55

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.

Current Ratio	2.63
Quick Ratio	2.48
Debt / Equity	0.30
Debt / EBITDA	0.65
Debt / FCF	0.79
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	42.29%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	34.76%
Revenue Per Employee	288,721
Profits Per Employee	20,481
Employee Count	1,941
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% 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	+0.13%
50-Day Moving Average	83.62
200-Day Moving Average	77.46
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	7,186

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 560.41 million and earned 39.75 million in profits. Earnings per share was 6.63.

Revenue	560.41M
Gross Profit	79.21M
Operating Income	47.27M
Pretax Income	43.74M
Net Income	39.75M
EBITDA	47.88M
EBIT	47.27M
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 27.86 million in cash and 31.44 million in debt, giving a net cash position of -3.57 million or -0.60 per share.

Cash & Cash Equivalents	27.86M
Total Debt	31.44M
Net Cash	-3.57M
Net Cash Per Share	-0.60
Equity (Book Value)	105.90M
Book Value Per Share	17.64
Working Capital	131.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.94 million and capital expenditures -367,337, giving a free cash flow of 39.58 million.

Operating Cash Flow	39.94M
Capital Expenditures	-367,337
Free Cash Flow	39.58M
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 8.43% and 7.09%.

Gross Margin	14.13%
Operating Margin	8.43%
Pretax Margin	7.81%
Profit Margin	7.09%
EBITDA Margin	8.54%
EBIT Margin	8.43%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 5.75%.

Dividend Per Share	4.35
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.65%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	8.76%
FCF Yield	8.73%

Dividend Details

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 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a