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

TADAWUL:9549 Statistics

Total Valuation

TADAWUL:9549 has a market cap or net worth of SAR 80.92 million. The enterprise value is 95.55 million.

Market Cap	80.92M
Enterprise Value	95.55M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -23.99.

EV / Earnings	11.39
EV / Sales	0.39
EV / EBITDA	7.31
EV / EBIT	9.17
EV / FCF	-23.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	2.08
Debt / FCF	-6.83
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	3.36

Taxes

In the past 12 months, TADAWUL:9549 has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is 0.02, so TADAWUL:9549's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-42.37%
50-Day Moving Average	24.05
200-Day Moving Average	28.87
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	540

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 244.90 million and earned 8.39 million in profits. Earnings per share was 2.47.

Revenue	244.90M
Gross Profit	47.15M
Operating Income	10.42M
Pretax Income	9.82M
Net Income	8.39M
EBITDA	11.77M
EBIT	10.42M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 12.56 million in cash and 27.19 million in debt, with a net cash position of -14.63 million or -4.30 per share.

Cash & Cash Equivalents	12.56M
Total Debt	27.19M
Net Cash	-14.63M
Net Cash Per Share	-4.30
Equity (Book Value)	74.15M
Book Value Per Share	21.81
Working Capital	54.15M

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -2.08 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-2.08M
Depreciation & Amortization	1.13M
Net Borrowing	5.44M
Free Cash Flow	-3.98M
FCF Per Share	-1.17

Margins

Gross margin is 19.25%, with operating and profit margins of 4.25% and 3.43%.

Gross Margin	19.25%
Operating Margin	4.25%
Pretax Margin	4.01%
Profit Margin	3.43%
EBITDA Margin	4.81%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.50
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.26%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	10.37%
FCF Yield	-4.92%

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

Altman Z-Score	n/a
Piotroski F-Score	3