Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9543 Statistics
Total Valuation
TADAWUL:9543 has a market cap or net worth of SAR 372.75 million. The enterprise value is 352.21 million.
| Market Cap | 372.75M |
| Enterprise Value | 352.21M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Aug 16, 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 (%) | 0.09% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 9.02.
| EV / Earnings | 12.03 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.81 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 30.81%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 30.81% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 302,419 |
| Profits Per Employee | 15,082 |
| Employee Count | 1,941 |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9543 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.07, so TADAWUL:9543's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 54.53 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 7,518 |
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 587.00 million and earned 29.27 million in profits. Earnings per share was 3.90.
| Revenue | 587.00M |
| Gross Profit | 68.97M |
| Operating Income | 32.57M |
| Pretax Income | 32.41M |
| Net Income | 29.27M |
| EBITDA | 33.13M |
| EBIT | 32.57M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 21.90 million in cash and 1.32 million in debt, with a net cash position of 20.57 million or 2.74 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 1.32M |
| Net Cash | 20.57M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 117.10M |
| Book Value Per Share | 15.61 |
| Working Capital | 139.48M |
Cash Flow
In the last 12 months, operating cash flow was 39.67 million and capital expenditures -639,978, giving a free cash flow of 39.03 million.
| Operating Cash Flow | 39.67M |
| Capital Expenditures | -639,978 |
| Depreciation & Amortization | 565,428 |
| Net Borrowing | -3.12M |
| Free Cash Flow | 39.03M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 11.75%, with operating and profit margins of 5.55% and 4.99%.
| Gross Margin | 11.75% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.99% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.55% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.85% |
| FCF Yield | 10.47% |
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 7.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 5 |