Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9552 Statistics
Total Valuation
TADAWUL:9552 has a market cap or net worth of SAR 274.00 million. The enterprise value is 291.45 million.
| Market Cap | 274.00M |
| Enterprise Value | 291.45M |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| 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 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -47.25.
| EV / Earnings | 30.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 25.68 |
| EV / FCF | -47.25 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -5.69 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TADAWUL:9552 has paid 944,622 in taxes.
| Income Tax | 944,622 |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is -0.16, so TADAWUL:9552's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 7,418 |
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 165.90 million and earned 9.68 million in profits. Earnings per share was 0.24.
| Revenue | 165.90M |
| Gross Profit | 29.59M |
| Operating Income | 11.35M |
| Pretax Income | 10.62M |
| Net Income | 9.68M |
| EBITDA | 15.84M |
| EBIT | 11.35M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 17.65 million in cash and 35.10 million in debt, with a net cash position of -17.45 million or -0.44 per share.
| Cash & Cash Equivalents | 17.65M |
| Total Debt | 35.10M |
| Net Cash | -17.45M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 72.13M |
| Book Value Per Share | 1.80 |
| Working Capital | 35.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -9.98 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | 11.73M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.84%, with operating and profit margins of 6.84% and 5.83%.
| Gross Margin | 17.84% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 17.52%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 17.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.52% |
| Earnings Yield | 3.53% |
| FCF Yield | -2.25% |
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 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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |