Leen Alkhair Trading Company (TADAWUL:9555)

TADAWUL:9555 Statistics

Total Valuation

TADAWUL:9555 has a market cap or net worth of SAR 126.39 million. The enterprise value is 230.61 million.

Market Cap	126.39M
Enterprise Value	230.61M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9555 has 8.16 million shares outstanding.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.86%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of -87.16.

EV / Earnings	-67.28
EV / Sales	0.89
EV / EBITDA	31.12
EV / EBIT	n/a
EV / FCF	-87.16

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	0.74
Debt / EBITDA	14.62
Debt / FCF	-40.93
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	282
Asset Turnover	0.80
Inventory Turnover	35.81

Taxes

In the past 12 months, TADAWUL:9555 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is -0.48, so TADAWUL:9555's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-30.29%
50-Day Moving Average	16.82
200-Day Moving Average	20.80
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	1,434

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 259.92 million and -3.43 million in losses. Loss per share was -0.42.

Revenue	259.92M
Gross Profit	17.64M
Operating Income	-1.43M
Pretax Income	-1.96M
Net Income	-3.43M
EBITDA	4.02M
EBIT	-1.43M
Loss Per Share	-0.42

Balance Sheet

The company has 4.09 million in cash and 108.31 million in debt, giving a net cash position of -104.22 million or -12.77 per share.

Cash & Cash Equivalents	4.09M
Total Debt	108.31M
Net Cash	-104.22M
Net Cash Per Share	-12.77
Equity (Book Value)	146.65M
Book Value Per Share	17.97
Working Capital	38.10M

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -11.82 million, giving a free cash flow of -2.65 million.

Operating Cash Flow	9.17M
Capital Expenditures	-11.82M
Free Cash Flow	-2.65M
FCF Per Share	-0.32

Margins

Gross margin is 6.79%, with operating and profit margins of -0.55% and -1.32%.

Gross Margin	6.79%
Operating Margin	-0.55%
Pretax Margin	-0.75%
Profit Margin	-1.32%
EBITDA Margin	1.54%
EBIT Margin	-0.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	-2.09%

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	n/a
Graham Upside	n/a

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3