Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 262.35 million. The enterprise value is 348.95 million.
| Market Cap | 262.35M |
| Enterprise Value | 348.95M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9548 has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -12.67.
| EV / Earnings | 26.07 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 20.48 |
| EV / FCF | -12.67 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -3.40 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TADAWUL:9548 has paid 363,297 in taxes.
| Income Tax | 363,297 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.43, so TADAWUL:9548's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 22,602 |
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:9548 had revenue of SAR 183.41 million and earned 13.38 million in profits. Earnings per share was 1.78.
| Revenue | 183.41M |
| Gross Profit | 32.23M |
| Operating Income | 17.04M |
| Pretax Income | 13.75M |
| Net Income | 13.38M |
| EBITDA | 27.56M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 7.00 million in cash and 93.60 million in debt, giving a net cash position of -86.60 million or -11.55 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 93.60M |
| Net Cash | -86.60M |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 109.07M |
| Book Value Per Share | 14.54 |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -42.15 million, giving a free cash flow of -27.55 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -42.15M |
| Free Cash Flow | -27.55M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 17.57%, with operating and profit margins of 9.29% and 7.30%.
| Gross Margin | 17.57% |
| Operating Margin | 9.29% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9548 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 | 5.10% |
| FCF Yield | -10.50% |
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 22, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9548 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |