TADAWUL:9546 Statistics
Total Valuation
TADAWUL:9546 has a market cap or net worth of SAR 838.95 million. The enterprise value is 883.56 million.
Market Cap | 838.95M |
Enterprise Value | 883.56M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
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 22.28.
PE Ratio | 22.28 |
Forward PE | n/a |
PS Ratio | 4.26 |
PB Ratio | 4.34 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -47.77.
EV / Earnings | 23.46 |
EV / Sales | 4.49 |
EV / EBITDA | 18.05 |
EV / EBIT | 22.74 |
EV / FCF | -47.77 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.49 |
Quick Ratio | 3.08 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.07 |
Debt / FCF | -2.90 |
Interest Coverage | 184.82 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE) | 21.59% |
Return on Assets (ROA) | 9.72% |
Return on Invested Capital (ROIC) | 11.55% |
Return on Capital Employed (ROCE) | 15.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | 10.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% 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 | +17.85% |
50-Day Moving Average | 79.15 |
200-Day Moving Average | 88.69 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 2,239 |
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 196.78 million and earned 37.66 million in profits. Earnings per share was 3.59.
Revenue | 196.78M |
Gross Profit | 69.67M |
Operating Income | 39.87M |
Pretax Income | 40.45M |
Net Income | 37.66M |
EBITDA | 48.39M |
EBIT | 39.87M |
Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 9.00 million in cash and 53.61 million in debt, giving a net cash position of -44.61 million or -4.25 per share.
Cash & Cash Equivalents | 9.00M |
Total Debt | 53.61M |
Net Cash | -44.61M |
Net Cash Per Share | -4.25 |
Equity (Book Value) | 193.14M |
Book Value Per Share | 18.39 |
Working Capital | 86.14M |
Cash Flow
In the last 12 months, operating cash flow was 35.84 million and capital expenditures -54.34 million, giving a free cash flow of -18.50 million.
Operating Cash Flow | 35.84M |
Capital Expenditures | -54.34M |
Free Cash Flow | -18.50M |
FCF Per Share | -1.76 |
Margins
Gross margin is 35.41%, with operating and profit margins of 20.26% and 19.14%.
Gross Margin | 35.41% |
Operating Margin | 20.26% |
Pretax Margin | 20.56% |
Profit Margin | 19.14% |
EBITDA Margin | 24.59% |
EBIT Margin | 20.26% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:9546 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.58% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.49% |
FCF Yield | -2.20% |
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 6.37.
Altman Z-Score | 6.37 |
Piotroski F-Score | n/a |