Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 390.00 million. The enterprise value is 472.23 million.
| Market Cap | 390.00M |
| Enterprise Value | 472.23M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 32.40 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 39.24.
| EV / Earnings | 19.85 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.28 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TADAWUL:9548 has paid 459,161 in taxes.
| Income Tax | 459,161 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.17, so TADAWUL:9548's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 16,171 |
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 199.82 million and earned 23.79 million in profits. Earnings per share was 3.17.
| Revenue | 199.82M |
| Gross Profit | 51.01M |
| Operating Income | 29.00M |
| Pretax Income | 24.25M |
| Net Income | 23.79M |
| EBITDA | 42.38M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 926,970 in cash and 83.16 million in debt, with a net cash position of -82.23 million or -10.96 per share.
| Cash & Cash Equivalents | 926,970 |
| Total Debt | 83.16M |
| Net Cash | -82.23M |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 124.93M |
| Book Value Per Share | 16.66 |
| Working Capital | 677,753 |
Cash Flow
In the last 12 months, operating cash flow was 39.03 million and capital expenditures -27.00 million, giving a free cash flow of 12.04 million.
| Operating Cash Flow | 39.03M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 13.37M |
| Net Borrowing | -10.61M |
| Free Cash Flow | 12.04M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 25.53%, with operating and profit margins of 14.51% and 11.91%.
| Gross Margin | 25.53% |
| Operating Margin | 14.51% |
| Pretax Margin | 12.14% |
| Profit Margin | 11.91% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 14.51% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.10% |
| FCF Yield | 3.09% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |