Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9555 Statistics
Total Valuation
TADAWUL:9555 has a market cap or net worth of SAR 95.47 million. The enterprise value is 199.68 million.
| Market Cap | 95.47M |
| Enterprise Value | 199.68M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9555 has 8.16 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9555 has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is -0.57, so TADAWUL:9555's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 93 |
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 256.78 million and -28.94 million in losses. Loss per share was -3.55.
| Revenue | 256.78M |
| Gross Profit | -28.93M |
| Operating Income | -28.93M |
| Pretax Income | -28.93M |
| Net Income | -28.94M |
| EBITDA | -23.61M |
| EBIT | -28.93M |
| Loss Per Share | -3.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 35.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.37M |
| FCF Per Share | 4.33 |
Margins
Gross margin is -11.26%, with operating and profit margins of -11.26% and -11.27%.
| Gross Margin | -11.26% |
| Operating Margin | -11.26% |
| Pretax Margin | -11.27% |
| Profit Margin | -11.27% |
| EBITDA Margin | -9.19% |
| EBIT Margin | -11.26% |
| FCF Margin | 13.77% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -30.32% |
| FCF Yield | 37.05% |
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 | 2 |