Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9552 Statistics
Total Valuation
TADAWUL:9552 has a market cap or net worth of SAR 284.00 million. The enterprise value is 285.93 million.
| Market Cap | 284.00M |
| Enterprise Value | 285.93M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 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 37.52.
| PE Ratio | 37.52 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 38.64.
| EV / Earnings | 37.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 29.77 |
| EV / FCF | 38.64 |
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 | 0.75 |
| 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 +19.13% 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 | +19.13% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 9,033 |
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 | 1.79 |
| 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 16.90%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 16.90% |
| 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 | 2.67% |
| FCF Yield | 2.61% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |