Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Statistics

Total Valuation

TADAWUL:9552 has a market cap or net worth of SAR 284.40 million. The enterprise value is 286.33 million.

Market Cap	284.40M
Enterprise Value	286.33M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 1, 2025

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 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	38.44
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 38.70.

EV / Earnings	37.82
EV / Sales	1.59
EV / EBITDA	19.07
EV / EBIT	29.82
EV / FCF	38.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.41.

Current Ratio	1.64
Quick Ratio	0.78
Debt / Equity	0.41
Debt / EBITDA	1.93
Debt / FCF	3.92
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	3.04

Taxes

In the past 12 months, TADAWUL:9552 has paid 697,333 in taxes.

Income Tax	697,333
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.22, so TADAWUL:9552's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+13.94%
50-Day Moving Average	7.43
200-Day Moving Average	7.52
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	10,954

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 180.33 million and earned 7.57 million in profits. Earnings per share was 0.19.

Revenue	180.33M
Gross Profit	26.44M
Operating Income	9.60M
Pretax Income	8.27M
Net Income	7.57M
EBITDA	13.70M
EBIT	9.60M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 27.10 million in cash and 29.03 million in debt, giving a net cash position of -1.93 million or -0.05 per share.

Cash & Cash Equivalents	27.10M
Total Debt	29.03M
Net Cash	-1.93M
Net Cash Per Share	-0.05
Equity (Book Value)	71.56M
Book Value Per Share	1.75
Working Capital	36.62M

Cash Flow

In the last 12 months, operating cash flow was 13.26 million and capital expenditures -5.86 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	13.26M
Capital Expenditures	-5.86M
Free Cash Flow	7.40M
FCF Per Share	0.18

Margins

Gross margin is 14.66%, with operating and profit margins of 5.33% and 4.20%.

Gross Margin	14.66%
Operating Margin	5.33%
Pretax Margin	4.58%
Profit Margin	4.20%
EBITDA Margin	7.60%
EBIT Margin	5.33%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 16.88%.

Dividend Per Share	1.20
Dividend Yield	16.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	95.11%
Buyback Yield	n/a
Shareholder Yield	16.88%
Earnings Yield	2.66%
FCF Yield	2.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6