Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9552 Statistics
Total Valuation
TADAWUL:9552 has a market cap or net worth of SAR 363.60 million. The enterprise value is 392.29 million.
| Market Cap | 363.60M |
| Enterprise Value | 392.29M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 45.93.
| PE Ratio | 45.93 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 2.55 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 41.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.67 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TADAWUL:9552 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.02, so TADAWUL:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 113,722 |
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 153.93 million and earned 7.92 million in profits. Earnings per share was 0.20.
| Revenue | 153.93M |
| Gross Profit | 29.56M |
| Operating Income | 9.54M |
| Pretax Income | 8.92M |
| Net Income | 7.92M |
| EBITDA | 14.07M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10.48 million in cash and 39.17 million in debt, with a net cash position of -28.69 million or -0.72 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 39.17M |
| Net Cash | -28.69M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 75.67M |
| Book Value Per Share | 1.89 |
| Working Capital | 34.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.67 million and capital expenditures -17.76 million, giving a free cash flow of -23.44 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -17.76M |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | 10.53M |
| Free Cash Flow | -23.44M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 19.20%, with operating and profit margins of 6.19% and 5.14%.
| Gross Margin | 19.20% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 13.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 13.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.20% |
| Earnings Yield | 2.18% |
| FCF Yield | -6.45% |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |