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 last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 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 31.06, with an EV/FCF ratio of -87.16.
EV / Earnings | -67.28 |
EV / Sales | 0.89 |
EV / EBITDA | 31.06 |
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 | 1.11 |
Debt / Equity | 0.74 |
Debt / EBITDA | 14.59 |
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 | n/a |
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 -30.41% 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 | -30.41% |
50-Day Moving Average | 17.47 |
200-Day Moving Average | 21.05 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 1,333 |
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 | 4.03M |
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 | 17.87 |
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 | 1.55% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |