Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9549 Statistics
Total Valuation
TADAWUL:9549 has a market cap or net worth of SAR 101.66 million. The enterprise value is 108.39 million.
| Market Cap | 101.66M |
| Enterprise Value | 108.39M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TADAWUL:9549 has 3.40 million shares outstanding.
| Current Share Class | 3.40M |
| 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 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -11.49.
| EV / Earnings | 21.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.23 |
| EV / FCF | -11.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -2.03 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TADAWUL:9549 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.08, so TADAWUL:9549's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 38.66 |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 811 |
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 244.18 million and earned 5.07 million in profits. Earnings per share was 1.49.
| Revenue | 244.18M |
| Gross Profit | 49.34M |
| Operating Income | 7.62M |
| Pretax Income | 6.52M |
| Net Income | 5.07M |
| EBITDA | 8.75M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 12.46 million in cash and 19.20 million in debt, giving a net cash position of -6.73 million or -1.98 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 19.20M |
| Net Cash | -6.73M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 69.58M |
| Book Value Per Share | 20.47 |
| Working Capital | 48.51M |
Cash Flow
In the last 12 months, operating cash flow was -7.75 million and capital expenditures -1.69 million, giving a free cash flow of -9.44 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -9.44M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 20.21%, with operating and profit margins of 3.12% and 2.08%.
| Gross Margin | 20.21% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.99% |
| FCF Yield | -9.28% |
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
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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |