Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 255.00 million. The enterprise value is 329.02 million.
| Market Cap | 255.00M |
| Enterprise Value | 329.02M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 14, 2025 |
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 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -144.44.
| EV / Earnings | 17.61 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.79 |
| EV / FCF | -144.44 |
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 +45.92% in the last 52 weeks. The beta is 0.21, so TADAWUL:9548's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 8,458 |
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 2.49.
| 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) | 2.49 |
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 | 15.96 |
| 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
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.33% |
| FCF Yield | -0.89% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |