Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9543 Statistics
Total Valuation
TADAWUL:9543 has a market cap or net worth of SAR 398.25 million. The enterprise value is 360.86 million.
| Market Cap | 398.25M |
| Enterprise Value | 360.86M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TADAWUL:9543 has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 13.73.
| EV / Earnings | 11.52 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 216.14 |
Financial Efficiency
Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 42.38%.
| Return on Equity (ROE) | 28.99% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 42.38% |
| Return on Capital Employed (ROCE) | 23.91% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 304,885 |
| Profits Per Employee | 16,134 |
| Employee Count | 1,941 |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9543 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has decreased by -5.18% 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 | -5.18% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 58.54 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 4,649 |
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 591.78 million and earned 31.32 million in profits. Earnings per share was 4.18.
| Revenue | 591.78M |
| Gross Profit | 71.10M |
| Operating Income | 34.37M |
| Pretax Income | 33.88M |
| Net Income | 31.32M |
| EBITDA | 34.90M |
| EBIT | 34.37M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 39.10 million in cash and 1.68 million in debt, with a net cash position of 37.42 million or 4.99 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 1.68M |
| Net Cash | 37.42M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 112.64M |
| Book Value Per Share | 15.01 |
| Working Capital | 135.04M |
Cash Flow
In the last 12 months, operating cash flow was 26.57 million and capital expenditures -282,887, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -282,887 |
| Depreciation & Amortization | 536,651 |
| Net Borrowing | -3.16M |
| Free Cash Flow | 26.29M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 12.02%, with operating and profit margins of 5.81% and 5.29%.
| Gross Margin | 12.02% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.29% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.86% |
| FCF Yield | 6.60% |
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 March 9, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:9543 has an Altman Z-Score of 7.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 4 |