Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9552 Statistics
Total Valuation
TADAWUL:9552 has a market cap or net worth of SAR 304.80 million. The enterprise value is 309.21 million.
| Market Cap | 304.80M |
| Enterprise Value | 309.21M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TADAWUL:9552 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 58.92.
| PE Ratio | 58.92 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 95.91 |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 97.30.
| EV / Earnings | 59.77 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 42.58 |
| EV / FCF | 97.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TADAWUL:9552 has paid 723,858 in taxes.
| Income Tax | 723,858 |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.23, so TADAWUL:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 6,435 |
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:9552 had revenue of SAR 160.50 million and earned 5.17 million in profits. Earnings per share was 0.13.
| Revenue | 160.50M |
| Gross Profit | 22.15M |
| Operating Income | 7.26M |
| Pretax Income | 5.90M |
| Net Income | 5.17M |
| EBITDA | 11.54M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.69 million in cash and 20.10 million in debt, giving a net cash position of -4.41 million or -0.11 per share.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 20.10M |
| Net Cash | -4.41M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 66.26M |
| Book Value Per Share | 1.66 |
| Working Capital | 26.38M |
Cash Flow
In the last 12 months, operating cash flow was 9.01 million and capital expenditures -5.84 million, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.52% and 3.22%.
| Gross Margin | 13.80% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.58% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9552 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |