Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 393.80 million. The enterprise value is 463.79 million.
| Market Cap | 393.80M |
| Enterprise Value | 463.79M |
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. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 550,900 |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 25.88.
| EV / Earnings | 16.35 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 14.29 |
| EV / FCF | 25.88 |
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) | 4.76% |
| 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 +14.71% 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 | +14.71% |
| 50-Day Moving Average | 51.25 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 3,863 |
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 3.78.
| 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) | 3.78 |
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 | 17.14 |
| 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 2.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.43% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.21% |
| FCF Yield | 4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |