Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9547 Statistics
Total Valuation
TADAWUL:9547 has a market cap or net worth of SAR 220.00 million. The enterprise value is 351.28 million.
| Market Cap | 220.00M |
| Enterprise Value | 351.28M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 19, 2026 |
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 (%) | 40.15% |
| Owned by Institutions (%) | n/a |
| Float | 32.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 98.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 41.95 |
| Debt / FCF | -3.58 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TADAWUL:9547 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.60, so TADAWUL:9547's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 23,733 |
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 129.26 million and -23.89 million in losses. Loss per share was -0.43.
| Revenue | 129.26M |
| Gross Profit | 12.97M |
| Operating Income | -3.61M |
| Pretax Income | -20.60M |
| Net Income | -23.89M |
| EBITDA | 2.33M |
| EBIT | -3.61M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 19.01 million in cash and 150.28 million in debt, with a net cash position of -131.28 million or -2.39 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 150.28M |
| Net Cash | -131.28M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 120.63M |
| Book Value Per Share | 2.19 |
| Working Capital | 121.44M |
Cash Flow
In the last 12 months, operating cash flow was -17.01 million and capital expenditures -24.93 million, giving a free cash flow of -41.94 million.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | -24.93M |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | 73.96M |
| Free Cash Flow | -41.94M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 10.03%, with operating and profit margins of -2.79% and -18.48%.
| Gross Margin | 10.03% |
| Operating Margin | -2.79% |
| Pretax Margin | -15.93% |
| Profit Margin | -18.48% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | -10.86% |
| FCF Yield | -19.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 1 |