Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Statistics

Total Valuation

TADAWUL:9552 has a market cap or net worth of SAR 279.60 million. The enterprise value is 284.01 million.

Market Cap	279.60M
Enterprise Value	284.01M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TADAWUL:9552 has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.00%
Owned by Institutions (%)	n/a
Float	10.40M

Valuation Ratios

The trailing PE ratio is 54.05.

PE Ratio	54.05
Forward PE	n/a
PS Ratio	1.74
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	87.98
P/OCF Ratio	31.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 89.37.

EV / Earnings	54.90
EV / Sales	1.77
EV / EBITDA	22.13
EV / EBIT	39.11
EV / FCF	89.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.13, so TADAWUL:9552's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.54%
50-Day Moving Average	7.62
200-Day Moving Average	7.16
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	14,192

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 17.17%.

Dividend Per Share	1.20
Dividend Yield	17.17%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	139.18%
Buyback Yield	n/a
Shareholder Yield	17.17%
Earnings Yield	1.85%
FCF Yield	1.14%

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.

Altman Z-Score	4.87
Piotroski F-Score	n/a