Rawasi Albina Investment Co. (TADAWUL:9547)

TADAWUL:9547 Statistics

Total Valuation

TADAWUL:9547 has a market cap or net worth of SAR 194.70 million. The enterprise value is 293.28 million.

Market Cap	194.70M
Enterprise Value	293.28M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 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 (%)	38.59%
Owned by Institutions (%)	n/a
Float	33.78M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -22.25.

EV / Earnings	15.93
EV / Sales	1.73
EV / EBITDA	7.27
EV / EBIT	8.55
EV / FCF	-22.25

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.92.

Current Ratio	3.49
Quick Ratio	2.67
Debt / Equity	0.92
Debt / EBITDA	3.33
Debt / FCF	-10.20
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9547 has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.52, so TADAWUL:9547's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.24%
50-Day Moving Average	4.06
200-Day Moving Average	4.25
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	38,023

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 169.51 million and earned 18.41 million in profits. Earnings per share was 0.33.

Revenue	169.51M
Gross Profit	46.22M
Operating Income	34.30M
Pretax Income	23.32M
Net Income	18.41M
EBITDA	39.19M
EBIT	34.30M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 35.81 million in cash and 134.38 million in debt, giving a net cash position of -98.58 million or -1.79 per share.

Cash & Cash Equivalents	35.81M
Total Debt	134.38M
Net Cash	-98.58M
Net Cash Per Share	-1.79
Equity (Book Value)	146.19M
Book Value Per Share	2.66
Working Capital	180.19M

Cash Flow

In the last 12 months, operating cash flow was -8.65 million and capital expenditures -4.53 million, giving a free cash flow of -13.18 million.

Operating Cash Flow	-8.65M
Capital Expenditures	-4.53M
Free Cash Flow	-13.18M
FCF Per Share	-0.24

Margins

Gross margin is 27.26%, with operating and profit margins of 20.23% and 10.86%.

Gross Margin	27.26%
Operating Margin	20.23%
Pretax Margin	13.76%
Profit Margin	10.86%
EBITDA Margin	23.12%
EBIT Margin	20.23%
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	9.45%
FCF Yield	-6.77%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5