TADAWUL:9545 Statistics

Total Valuation

TADAWUL:9545 has a market cap or net worth of SAR 293.00 million. The enterprise value is 296.59 million.

Market Cap	293.00M
Enterprise Value	296.59M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9545 has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	n/a
Float	15.55M

Valuation Ratios

The trailing PE ratio is 74.43.

PE Ratio	74.43
Forward PE	n/a
PS Ratio	2.08
PB Ratio	6.49
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.57, with an EV/FCF ratio of -82.72.

EV / Earnings	75.34
EV / Sales	2.11
EV / EBITDA	39.57
EV / EBIT	48.22
EV / FCF	-82.72

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.22.

Current Ratio	3.67
Quick Ratio	3.31
Debt / Equity	0.22
Debt / EBITDA	1.33
Debt / FCF	-2.79
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is -0.20, so TADAWUL:9545's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+37.56%
50-Day Moving Average	5.44
200-Day Moving Average	4.68
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	105,924

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 140.76 million and earned 3.94 million in profits. Earnings per share was 0.08.

Revenue	140.76M
Gross Profit	20.96M
Operating Income	6.16M
Pretax Income	5.08M
Net Income	3.94M
EBITDA	7.07M
EBIT	6.16M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 9.99 million in debt, giving a net cash position of -3.59 million or -0.07 per share.

Cash & Cash Equivalents	6.40M
Total Debt	9.99M
Net Cash	-3.59M
Net Cash Per Share	-0.07
Equity (Book Value)	45.12M
Book Value Per Share	0.90
Working Capital	33.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1.96 million, giving a free cash flow of -3.59 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-1.96M
Free Cash Flow	-3.59M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 4.38% and 2.80%.

Gross Margin	14.89%
Operating Margin	4.38%
Pretax Margin	3.61%
Profit Margin	2.80%
EBITDA Margin	5.03%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.03
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	1.34%
FCF Yield	-1.22%

Dividend Details

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 9.27.

Altman Z-Score	9.27
Piotroski F-Score	n/a