Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9546 Statistics
Total Valuation
TADAWUL:9546 has a market cap or net worth of SAR 471.03 million. The enterprise value is 574.85 million.
| Market Cap | 471.03M |
| Enterprise Value | 574.85M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 69.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -13.30.
| EV / Earnings | 20.88 |
| EV / Sales | 2.85 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.14 |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 6.26 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -2.84 |
| Interest Coverage | 314.53 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, TADAWUL:9546 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -33.64% 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 | -33.64% |
| 50-Day Moving Average | 46.48 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 3,754 |
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 201.81 million and earned 27.53 million in profits. Earnings per share was 2.62.
| Revenue | 201.81M |
| Gross Profit | 63.33M |
| Operating Income | 32.36M |
| Pretax Income | 30.64M |
| Net Income | 27.53M |
| EBITDA | 42.14M |
| EBIT | 32.36M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 18.99 million in cash and 122.81 million in debt, with a net cash position of -103.82 million or -9.89 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 122.81M |
| Net Cash | -103.82M |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 222.86M |
| Book Value Per Share | 21.22 |
| Working Capital | 116.57M |
Cash Flow
In the last 12 months, operating cash flow was 26.79 million and capital expenditures -70.02 million, giving a free cash flow of -43.23 million.
| Operating Cash Flow | 26.79M |
| Capital Expenditures | -70.02M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | 33.53M |
| Free Cash Flow | -43.23M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 31.38%, with operating and profit margins of 16.04% and 13.64%.
| Gross Margin | 31.38% |
| Operating Margin | 16.04% |
| Pretax Margin | 15.18% |
| Profit Margin | 13.64% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.84% |
| FCF Yield | -9.18% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |