Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9546 Statistics
Total Valuation
TADAWUL:9546 has a market cap or net worth of SAR 620.03 million. The enterprise value is 701.56 million.
| Market Cap | 620.03M |
| Enterprise Value | 701.56M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TADAWUL:9546 has 10.50 million shares outstanding.
| Current Share Class | 10.50M |
| 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 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -23.38.
| EV / Earnings | 30.57 |
| EV / Sales | 3.58 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 29.75 |
| EV / FCF | -23.38 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.49 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -2.94 |
| Interest Coverage | 140.09 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, TADAWUL:9546 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is -0.47, so TADAWUL:9546's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 62.19 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 3,228 |
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 196.10 million and earned 22.95 million in profits. Earnings per share was 2.19.
| Revenue | 196.10M |
| Gross Profit | 60.60M |
| Operating Income | 24.76M |
| Pretax Income | 25.46M |
| Net Income | 22.95M |
| EBITDA | 33.94M |
| EBIT | 24.76M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 6.79 million in cash and 88.33 million in debt, giving a net cash position of -81.54 million or -7.77 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 88.33M |
| Net Cash | -81.54M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 210.72M |
| Book Value Per Share | 20.07 |
| Working Capital | 92.26M |
Cash Flow
In the last 12 months, operating cash flow was 34.22 million and capital expenditures -64.23 million, giving a free cash flow of -30.00 million.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | -30.00M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 30.90%, with operating and profit margins of 12.63% and 11.70%.
| Gross Margin | 30.90% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.70% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.70% |
| FCF Yield | -4.84% |
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 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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |