TADAWUL:9546 Statistics

Total Valuation

TADAWUL:9546 has a market cap or net worth of SAR 720.30 million. The enterprise value is 766.69 million.

Market Cap	720.30M
Enterprise Value	766.69M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TADAWUL:9546 has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.61
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	20.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -419.38.

EV / Earnings	35.19
EV / Sales	3.95
EV / EBITDA	22.23
EV / EBIT	32.25
EV / FCF	-419.38

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.45.

Current Ratio	6.62
Quick Ratio	5.93
Debt / Equity	0.45
Debt / EBITDA	2.48
Debt / FCF	-48.78
Interest Coverage	133.47

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	14.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.45, so TADAWUL:9546's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-23.78%
50-Day Moving Average	76.45
200-Day Moving Average	84.75
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	5,612

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:9546 had revenue of SAR 194.28 million and earned 21.78 million in profits. Earnings per share was 2.07.

Revenue	194.28M
Gross Profit	60.00M
Operating Income	25.27M
Pretax Income	25.06M
Net Income	21.78M
EBITDA	34.36M
EBIT	25.27M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 42.78 million in cash and 89.17 million in debt, giving a net cash position of -46.39 million or -4.42 per share.

Cash & Cash Equivalents	42.78M
Total Debt	89.17M
Net Cash	-46.39M
Net Cash Per Share	-4.42
Equity (Book Value)	199.66M
Book Value Per Share	19.02
Working Capital	124.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.64 million and capital expenditures -37.46 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	35.64M
Capital Expenditures	-37.46M
Free Cash Flow	-1.83M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 13.01% and 11.21%.

Gross Margin	30.88%
Operating Margin	13.01%
Pretax Margin	12.90%
Profit Margin	11.21%
EBITDA Margin	17.69%
EBIT Margin	13.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.30
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.02%
FCF Yield	-0.25%

Dividend Details

Stock Splits

The last stock split was on November 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9546 has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a