Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)

TADAWUL:9549 Statistics

Total Valuation

TADAWUL:9549 has a market cap or net worth of SAR 105.40 million. The enterprise value is 112.13 million.

Market Cap	105.40M
Enterprise Value	112.13M

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 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -11.88.

EV / Earnings	22.12
EV / Sales	0.46
EV / EBITDA	11.14
EV / EBIT	14.72
EV / FCF	-11.88

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 -22.48% 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	-22.48%
50-Day Moving Average	33.37
200-Day Moving Average	39.92
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	677

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 1.61%.

Dividend Per Share	0.50
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.53%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	4.81%
FCF Yield	-8.95%

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