TADAWUL:9555 Statistics

Total Valuation

TADAWUL:9555 has a market cap or net worth of SAR 154.38 million. The enterprise value is 248.58 million.

Market Cap	154.38M
Enterprise Value	248.58M

Important Dates

The next estimated earnings date is 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 (%)	50.92%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of -47.30.

EV / Earnings	-80.04
EV / Sales	1.01
EV / EBITDA	41.57
EV / EBIT	n/a
EV / FCF	-47.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.

Current Ratio	1.36
Quick Ratio	1.21
Debt / Equity	0.71
Debt / EBITDA	16.89
Debt / FCF	-19.22
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	34.92

Taxes

In the past 12 months, TADAWUL:9555 has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.35, so TADAWUL:9555's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-21.82%
50-Day Moving Average	20.31
200-Day Moving Average	22.03
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	327

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 246.08 million and -3.11 million in losses. Loss per share was -0.38.

Revenue	246.08M
Gross Profit	16.38M
Operating Income	-2.39M
Pretax Income	-1.34M
Net Income	-3.11M
EBITDA	2.93M
EBIT	-2.39M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 6.78 million in cash and 100.99 million in debt, giving a net cash position of -94.20 million or -11.55 per share.

Cash & Cash Equivalents	6.78M
Total Debt	100.99M
Net Cash	-94.20M
Net Cash Per Share	-11.55
Equity (Book Value)	143.06M
Book Value Per Share	17.53
Working Capital	40.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 million and capital expenditures -12.32 million, giving a free cash flow of -5.25 million.

Operating Cash Flow	7.06M
Capital Expenditures	-12.32M
Free Cash Flow	-5.25M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of -0.97% and -1.26%.

Gross Margin	6.66%
Operating Margin	-0.97%
Pretax Margin	-0.55%
Profit Margin	-1.26%
EBITDA Margin	1.19%
EBIT Margin	-0.97%
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	-2.01%
FCF Yield	-3.40%

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

Altman Z-Score	1.85
Piotroski F-Score	3