Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9545 Statistics
Total Valuation
TADAWUL:9545 has a market cap or net worth of SAR 205.50 million. The enterprise value is 217.11 million.
| Market Cap | 205.50M |
| Enterprise Value | 217.11M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TADAWUL:9545 has 50.00 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 68.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 146.02 |
| P/OCF Ratio | 108.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 154.27.
| EV / Earnings | 15.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.52 |
| EV / FCF | 154.27 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.48 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 17.56 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 26.73% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 603 |
| Asset Turnover | 3.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9545 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is -0.25, so TADAWUL:9545's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 176,859 |
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:9545 had revenue of SAR 381.86 million and earned 13.88 million in profits. Earnings per share was 0.28.
| Revenue | 381.86M |
| Gross Profit | 45.06M |
| Operating Income | 20.65M |
| Pretax Income | 15.68M |
| Net Income | 13.88M |
| EBITDA | 23.26M |
| EBIT | 20.65M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 13.10 million in cash and 24.71 million in debt, with a net cash position of -11.61 million or -0.23 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 24.71M |
| Net Cash | -11.61M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 1.24 |
| Working Capital | 60.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -487,802, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -487,802 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 4.51M |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.80%, with operating and profit margins of 5.41% and 3.63%.
| Gross Margin | 11.80% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.41% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.68% |
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 June 14, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:9545 has an Altman Z-Score of 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |