TADAWUL:9543 Statistics
Total Valuation
TADAWUL:9543 has a market cap or net worth of SAR 456.60 million. The enterprise value is 448.71 million.
Market Cap | 456.60M |
Enterprise Value | 448.71M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
Earnings Date | Dec 4, 2025 |
Ex-Dividend Date | Sep 14, 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 12.69.
PE Ratio | 12.69 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 4.12 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 12.30 |
P/OCF Ratio | 12.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.09.
EV / Earnings | 14.11 |
EV / Sales | 0.77 |
EV / EBITDA | 11.15 |
EV / EBIT | 11.49 |
EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.42 |
Quick Ratio | 4.13 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.11 |
Interest Coverage | 28.36 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 19.36%.
Return on Equity (ROE) | 33.18% |
Return on Assets (ROA) | 12.15% |
Return on Invested Capital (ROIC) | 19.36% |
Return on Capital Employed (ROCE) | 26.92% |
Revenue Per Employee | 301,958 |
Profits Per Employee | 16,382 |
Employee Count | 1,941 |
Asset Turnover | 2.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9543 has paid 2.07 million in taxes.
Income Tax | 2.07M |
Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.19, so TADAWUL:9543's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +8.41% |
50-Day Moving Average | 71.17 |
200-Day Moving Average | 74.54 |
Relative Strength Index (RSI) | 58.48 |
Average Volume (20 Days) | 6,165 |
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 586.10 million and earned 31.80 million in profits. Earnings per share was 5.30.
Revenue | 586.10M |
Gross Profit | 80.65M |
Operating Income | 39.06M |
Pretax Income | 38.01M |
Net Income | 31.80M |
EBITDA | 39.64M |
EBIT | 39.06M |
Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 12.08 million in cash and 4.15 million in debt, giving a net cash position of 7.93 million or 1.32 per share.
Cash & Cash Equivalents | 12.08M |
Total Debt | 4.15M |
Net Cash | 7.93M |
Net Cash Per Share | 1.32 |
Equity (Book Value) | 110.73M |
Book Value Per Share | 18.45 |
Working Capital | 137.35M |
Cash Flow
In the last 12 months, operating cash flow was 37.33 million and capital expenditures -218,115, giving a free cash flow of 37.11 million.
Operating Cash Flow | 37.33M |
Capital Expenditures | -218,115 |
Free Cash Flow | 37.11M |
FCF Per Share | 6.19 |
Margins
Gross margin is 13.76%, with operating and profit margins of 6.66% and 5.43%.
Gross Margin | 13.76% |
Operating Margin | 6.66% |
Pretax Margin | 6.49% |
Profit Margin | 5.43% |
EBITDA Margin | 6.76% |
EBIT Margin | 6.66% |
FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 4.35 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.08% |
Buyback Yield | n/a |
Shareholder Yield | 5.71% |
Earnings Yield | 6.96% |
FCF Yield | 8.13% |
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 8.78 and a Piotroski F-Score of 6.
Altman Z-Score | 8.78 |
Piotroski F-Score | 6 |