Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 325.00 million. The enterprise value is 394.99 million.
| Market Cap | 325.00M |
| Enterprise Value | 394.99M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TADAWUL:9548 has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 22.04.
| EV / Earnings | 13.92 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.17 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.30 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TADAWUL:9548 has paid 155,771 in taxes.
| Income Tax | 155,771 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.12, so TADAWUL:9548's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 7,549 |
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 212.43 million and earned 28.38 million in profits. Earnings per share was 2.84.
| Revenue | 212.43M |
| Gross Profit | 58.09M |
| Operating Income | 32.46M |
| Pretax Income | 28.53M |
| Net Income | 28.38M |
| EBITDA | 47.69M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 25.04 million in cash and 95.03 million in debt, with a net cash position of -69.99 million or -7.00 per share.
| Cash & Cash Equivalents | 25.04M |
| Total Debt | 95.03M |
| Net Cash | -69.99M |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 128.87M |
| Book Value Per Share | 12.89 |
| Working Capital | -7.93M |
Cash Flow
In the last 12 months, operating cash flow was 50.87 million and capital expenditures -32.95 million, giving a free cash flow of 17.92 million.
| Operating Cash Flow | 50.87M |
| Capital Expenditures | -32.95M |
| Depreciation & Amortization | 15.22M |
| Net Borrowing | 9.16M |
| Free Cash Flow | 17.92M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 27.35%, with operating and profit margins of 15.28% and 13.36%.
| Gross Margin | 27.35% |
| Operating Margin | 15.28% |
| Pretax Margin | 13.43% |
| Profit Margin | 13.36% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 15.28% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.43% |
| FCF Payout Ratio | 62.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.73% |
| FCF Yield | 5.51% |
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 September 6, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:9548 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |