TADAWUL:9547 Statistics

Total Valuation

TADAWUL:9547 has a market cap or net worth of SAR 205.15 million. The enterprise value is 281.06 million.

Market Cap	205.15M
Enterprise Value	281.06M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9547 has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.57%
Owned by Institutions (%)	n/a
Float	33.79M

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -10.13.

EV / Earnings	37.69
EV / Sales	2.12
EV / EBITDA	10.43
EV / EBIT	12.82
EV / FCF	-10.13

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.53.

Current Ratio	2.31
Quick Ratio	1.84
Debt / Equity	0.53
Debt / EBITDA	2.83
Debt / FCF	-2.75
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9547 has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	33.60%

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.50, so TADAWUL:9547's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.41%
50-Day Moving Average	3.97
200-Day Moving Average	4.41
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	14,694

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:9547 had revenue of SAR 132.88 million and earned 7.46 million in profits. Earnings per share was 0.14.

Revenue	132.88M
Gross Profit	31.99M
Operating Income	21.93M
Pretax Income	11.23M
Net Income	7.46M
EBITDA	25.90M
EBIT	21.93M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 417,069 in cash and 76.32 million in debt, giving a net cash position of -75.91 million or -1.38 per share.

Cash & Cash Equivalents	417,069
Total Debt	76.32M
Net Cash	-75.91M
Net Cash Per Share	-1.38
Equity (Book Value)	144.99M
Book Value Per Share	2.64
Working Capital	112.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.68 million and capital expenditures -3.05 million, giving a free cash flow of -27.73 million.

Operating Cash Flow	-24.68M
Capital Expenditures	-3.05M
Free Cash Flow	-27.73M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 16.50% and 5.61%.

Gross Margin	24.08%
Operating Margin	16.50%
Pretax Margin	8.45%
Profit Margin	5.61%
EBITDA Margin	19.49%
EBIT Margin	16.50%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9547 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.64%
FCF Yield	-13.52%

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 13, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9547 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.

Altman Z-Score	3.6
Piotroski F-Score	2