TADAWUL:9549 Statistics

Total Valuation

TADAWUL:9549 has a market cap or net worth of SAR 125.80 million. The enterprise value is 131.21 million.

Market Cap	125.80M
Enterprise Value	131.21M

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.

Current Share Class	n/a
Shares Outstanding	3.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.26%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -47.53.

EV / Earnings	24.36
EV / Sales	0.64
EV / EBITDA	20.36
EV / EBIT	31.39
EV / FCF	-47.53

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	3.56
Debt / FCF	-8.31
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.11, so TADAWUL:9549's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.43%
50-Day Moving Average	44.18
200-Day Moving Average	44.12
Relative Strength Index (RSI)	15.94
Average Volume (20 Days)	1,610

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 203.48 million and earned 5.39 million in profits. Earnings per share was 1.58.

Revenue	203.48M
Gross Profit	43.16M
Operating Income	4.18M
Pretax Income	6.79M
Net Income	5.39M
EBITDA	5.17M
EBIT	4.18M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 17.52 million in cash and 22.94 million in debt, giving a net cash position of -5.41 million or -1.59 per share.

Cash & Cash Equivalents	17.52M
Total Debt	22.94M
Net Cash	-5.41M
Net Cash Per Share	-1.59
Equity (Book Value)	67.56M
Book Value Per Share	19.87
Working Capital	50.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -823,114 and capital expenditures -1.94 million, giving a free cash flow of -2.76 million.

Operating Cash Flow	-823,114
Capital Expenditures	-1.94M
Free Cash Flow	-2.76M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 2.06% and 2.65%.

Gross Margin	21.21%
Operating Margin	2.06%
Pretax Margin	3.34%
Profit Margin	2.65%
EBITDA Margin	2.54%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.56%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	4.28%
FCF Yield	-2.19%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a