Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9551 Statistics
Total Valuation
TADAWUL:9551 has a market cap or net worth of SAR 173.08 million. The enterprise value is 177.82 million.
| Market Cap | 173.08M |
| Enterprise Value | 177.82M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9551 has 17.50 million shares outstanding.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 231.71.
| PE Ratio | 231.71 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 47.17 |
| P/OCF Ratio | 41.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.05, with an EV/FCF ratio of 48.30.
| EV / Earnings | 237.28 |
| EV / Sales | 8.13 |
| EV / EBITDA | 60.05 |
| EV / EBIT | 68.09 |
| EV / FCF | 48.30 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | -0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TADAWUL:9551 has paid 423,541 in taxes.
| Income Tax | 423,541 |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is -0.87, so TADAWUL:9551's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 10,838 |
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:9551 had revenue of SAR 24.87 million and earned 851,927 in profits. Earnings per share was 0.05.
| Revenue | 24.87M |
| Gross Profit | 9.87M |
| Operating Income | 2.97M |
| Pretax Income | 1.28M |
| Net Income | 851,927 |
| EBITDA | 3.10M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 368,230 in cash and 5.11 million in debt, with a net cash position of -4.74 million or -0.27 per share.
| Cash & Cash Equivalents | 368,230 |
| Total Debt | 5.11M |
| Net Cash | -4.74M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 24.12M |
| Book Value Per Share | 1.38 |
| Working Capital | 14.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -536,603, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -536,603 |
| Depreciation & Amortization | 135,812 |
| Net Borrowing | -4.09M |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.68%, with operating and profit margins of 11.94% and 3.43%.
| Gross Margin | 39.68% |
| Operating Margin | 11.94% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.94% |
| FCF Margin | 16.83% |
Dividends & Yields
TADAWUL:9551 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | 2.12% |
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
The last stock split was on July 6, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9551 has an Altman Z-Score of 10.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 6 |