Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9546 Statistics
Total Valuation
TADAWUL:9546 has a market cap or net worth of SAR 487.20 million. The enterprise value is 616.23 million.
| Market Cap | 487.20M |
| Enterprise Value | 616.23M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TADAWUL:9546 has 21.00 million shares outstanding. The number of shares has increased by 24.60% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +24.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.13% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 18.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 6.24 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -4.37 |
| Interest Coverage | 578.97 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.93 |
Taxes
In the past 12 months, TADAWUL:9546 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is -0.35, so TADAWUL:9546's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 5,082 |
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 206.15 million and earned 28.55 million in profits. Earnings per share was 1.36.
| Revenue | 206.15M |
| Gross Profit | 65.24M |
| Operating Income | 33.40M |
| Pretax Income | 31.08M |
| Net Income | 28.55M |
| EBITDA | 43.38M |
| EBIT | 33.40M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 32.04 million in cash and 161.07 million in debt, with a net cash position of -129.03 million or -6.14 per share.
| Cash & Cash Equivalents | 32.04M |
| Total Debt | 161.07M |
| Net Cash | -129.03M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 238.08M |
| Book Value Per Share | 11.34 |
| Working Capital | 138.80M |
Cash Flow
In the last 12 months, operating cash flow was 22.85 million and capital expenditures -59.69 million, giving a free cash flow of -36.84 million.
| Operating Cash Flow | 22.85M |
| Capital Expenditures | -59.69M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | 33.53M |
| Free Cash Flow | -36.84M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 31.65%, with operating and profit margins of 16.20% and 13.85%.
| Gross Margin | 31.65% |
| Operating Margin | 16.20% |
| Pretax Margin | 15.07% |
| Profit Margin | 13.85% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.60% |
| Shareholder Yield | -23.96% |
| Earnings Yield | 5.86% |
| FCF Yield | -7.56% |
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 4, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:9546 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |