TADAWUL:9549 Statistics
Total Valuation
TADAWUL:9549 has a market cap or net worth of SAR 149.60 million. The enterprise value is 171.14 million.
Market Cap | 149.60M |
Enterprise Value | 171.14M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 2, 2024 |
Share Statistics
TADAWUL:9549 has 3.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.40M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 67.26% |
Owned by Institutions (%) | n/a |
Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 21.95.
PE Ratio | 21.95 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 10.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 12.39.
EV / Earnings | 25.11 |
EV / Sales | 1.01 |
EV / EBITDA | 21.00 |
EV / EBIT | 28.59 |
EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.87 |
Quick Ratio | 1.13 |
Debt / Equity | 0.61 |
Debt / EBITDA | 4.95 |
Debt / FCF | 2.92 |
Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 10.73% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 8.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.46 |
Inventory Turnover | 3.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.10, so TADAWUL:9549's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -6.18% |
50-Day Moving Average | 46.33 |
200-Day Moving Average | 44.20 |
Relative Strength Index (RSI) | 26.27 |
Average Volume (20 Days) | 183 |
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:9549 had revenue of SAR 170.04 million and earned 6.82 million in profits. Earnings per share was 2.00.
Revenue | 170.04M |
Gross Profit | 36.25M |
Operating Income | 5.99M |
Pretax Income | 8.50M |
Net Income | 6.82M |
EBITDA | 6.99M |
EBIT | 5.99M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 18.77 million in cash and 40.32 million in debt, giving a net cash position of -21.54 million or -6.34 per share.
Cash & Cash Equivalents | 18.77M |
Total Debt | 40.32M |
Net Cash | -21.54M |
Net Cash Per Share | -6.34 |
Equity (Book Value) | 66.15M |
Book Value Per Share | 19.46 |
Working Capital | 49.98M |
Cash Flow
In the last 12 months, operating cash flow was 14.65 million and capital expenditures -839,946, giving a free cash flow of 13.81 million.
Operating Cash Flow | 14.65M |
Capital Expenditures | -839,946 |
Free Cash Flow | 13.81M |
FCF Per Share | 4.06 |
Margins
Gross margin is 21.32%, with operating and profit margins of 3.52% and 4.01%.
Gross Margin | 21.32% |
Operating Margin | 3.52% |
Pretax Margin | 5.00% |
Profit Margin | 4.01% |
EBITDA Margin | 4.11% |
EBIT Margin | 3.52% |
FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.94% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.26% |
Earnings Yield | 4.56% |
FCF Yield | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9549 has an Altman Z-Score of 3.71.
Altman Z-Score | 3.71 |
Piotroski F-Score | n/a |