TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 332.40 million. The enterprise value is 406.42 million.
Market Cap | 332.40M |
Enterprise Value | 406.42M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9548 has 7.50 million shares outstanding. The number of shares has increased by 83.17% in one year.
Current Share Class | 7.50M |
Shares Outstanding | 7.50M |
Shares Change (YoY) | +83.17% |
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 23.03.
PE Ratio | 23.03 |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 2.78 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -178.42.
EV / Earnings | 21.75 |
EV / Sales | 2.07 |
EV / EBITDA | 10.75 |
EV / EBIT | 17.04 |
EV / FCF | -178.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.01 |
Quick Ratio | 0.50 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.10 |
Debt / FCF | -34.89 |
Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 16.91% |
Return on Assets (ROA) | 6.73% |
Return on Invested Capital (ROIC) | 7.96% |
Return on Capital Employed (ROCE) | 19.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.89 |
Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TADAWUL:9548 has paid 557,297 in taxes.
Income Tax | 557,297 |
Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.42, so TADAWUL:9548's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +30.35% |
50-Day Moving Average | 39.31 |
200-Day Moving Average | 41.01 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 14,604 |
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 196.51 million and earned 18.68 million in profits. Earnings per share was 1.92.
Revenue | 196.51M |
Gross Profit | 42.61M |
Operating Income | 23.86M |
Pretax Income | 19.24M |
Net Income | 18.68M |
EBITDA | 35.62M |
EBIT | 23.86M |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 5.46 million in cash and 79.48 million in debt, giving a net cash position of -74.02 million or -9.87 per share.
Cash & Cash Equivalents | 5.46M |
Total Debt | 79.48M |
Net Cash | -74.02M |
Net Cash Per Share | -9.87 |
Equity (Book Value) | 119.67M |
Book Value Per Share | 15.92 |
Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was 30.14 million and capital expenditures -32.41 million, giving a free cash flow of -2.28 million.
Operating Cash Flow | 30.14M |
Capital Expenditures | -32.41M |
Free Cash Flow | -2.28M |
FCF Per Share | -0.30 |
Margins
Gross margin is 21.68%, with operating and profit margins of 12.14% and 9.51%.
Gross Margin | 21.68% |
Operating Margin | 12.14% |
Pretax Margin | 9.79% |
Profit Margin | 9.51% |
EBITDA Margin | 18.13% |
EBIT Margin | 12.14% |
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 | -83.17% |
Shareholder Yield | n/a |
Earnings Yield | 5.62% |
FCF Yield | -0.69% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |