TADAWUL:9555 Statistics

Total Valuation

TADAWUL:9555 has a market cap or net worth of SAR 201.70 million. The enterprise value is 299.09 million.

Market Cap	201.70M
Enterprise Value	299.09M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9555 has 8.16 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	n/a
Shares Outstanding	8.16M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -6.93.

EV / Earnings	37.25
EV / Sales	1.18
EV / EBITDA	15.68
EV / EBIT	26.48
EV / FCF	-6.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.

Current Ratio	2.33
Quick Ratio	2.06
Debt / Equity	0.66
Debt / EBITDA	5.21
Debt / FCF	-2.30
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	41.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is -0.45, so TADAWUL:9555's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-14.46%
50-Day Moving Average	24.21
200-Day Moving Average	23.50
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	1,180

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:9555 had revenue of SAR 254.52 million and earned 8.03 million in profits. Earnings per share was 0.98.

Revenue	254.52M
Gross Profit	28.93M
Operating Income	11.30M
Pretax Income	9.83M
Net Income	8.03M
EBITDA	14.90M
EBIT	11.30M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 99.33 million in debt, giving a net cash position of -97.39 million or -11.94 per share.

Cash & Cash Equivalents	1.94M
Total Debt	99.33M
Net Cash	-97.39M
Net Cash Per Share	-11.94
Equity (Book Value)	150.19M
Book Value Per Share	18.41
Working Capital	96.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -49.64 million, giving a free cash flow of -43.17 million.

Operating Cash Flow	6.47M
Capital Expenditures	-49.64M
Free Cash Flow	-43.17M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 4.44% and 3.15%.

Gross Margin	11.37%
Operating Margin	4.44%
Pretax Margin	3.86%
Profit Margin	3.15%
EBITDA Margin	5.85%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9555 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	4.76%
Earnings Yield	3.98%
FCF Yield	-21.40%

Stock Splits

The last stock split was on October 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2023
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9555 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a