TADAWUL:9549 Statistics

Total Valuation

TADAWUL:9549 has a market cap or net worth of SAR 165.92 million. The enterprise value is 187.46 million.

Market Cap	165.92M
Enterprise Value	187.46M

Important Dates

The next estimated earnings date is 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 24.34.

PE Ratio	24.34
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	12.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 13.57.

EV / Earnings	27.50
EV / Sales	1.10
EV / EBITDA	23.00
EV / EBIT	31.31
EV / FCF	13.57

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 increased by +17.83% 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	+17.83%
50-Day Moving Average	48.05
200-Day Moving Average	44.03
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	1,305

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.02%.

Dividend Per Share	0.50
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.94%
Buyback Yield	0.12%
Shareholder Yield	1.15%
Earnings Yield	4.11%
FCF Yield	8.33%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a