Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9545 Statistics
Total Valuation
TADAWUL:9545 has a market cap or net worth of SAR 255.00 million. The enterprise value is 273.16 million.
| Market Cap | 255.00M |
| Enterprise Value | 273.16M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TADAWUL:9545 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | n/a |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.96 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -6.17 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 27.99% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9545 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is -0.26, so TADAWUL:9545's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 22,475 |
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 354.63 million and earned 15.94 million in profits. Earnings per share was 0.32.
| Revenue | 354.63M |
| Gross Profit | 43.01M |
| Operating Income | 22.65M |
| Pretax Income | 17.56M |
| Net Income | 15.94M |
| EBITDA | 25.05M |
| EBIT | 22.65M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.16 million in cash and 22.32 million in debt, with a net cash position of -18.16 million or -0.36 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 22.32M |
| Net Cash | -18.16M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 62.32M |
| Book Value Per Share | 1.25 |
| Working Capital | 63.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -1.23 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | 2.16M |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.13%, with operating and profit margins of 6.39% and 4.49%.
| Gross Margin | 12.13% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.49% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.25% |
| FCF Yield | -1.42% |
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 8.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 1 |