Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9555 Statistics
Total Valuation
TADAWUL:9555 has a market cap or net worth of SAR 93.83 million. The enterprise value is 213.94 million.
| Market Cap | 93.83M |
| Enterprise Value | 213.94M |
Important Dates
The next estimated earnings date is Sunday, September 6, 2026.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9555 has 8.16 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +0.15% |
| 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 | 0.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.70 |
| Interest Coverage | -254.98 |
Financial Efficiency
Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -42.50% |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | -37.59% |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 282 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 69.91 |
Taxes
| Income Tax | -495,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.76% 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 | -25.76% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 298 |
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 236.21 million and -49.20 million in losses. Loss per share was -6.03.
| Revenue | 236.21M |
| Gross Profit | -48.36M |
| Operating Income | -49.76M |
| Pretax Income | -49.69M |
| Net Income | -49.20M |
| EBITDA | -42.89M |
| EBIT | -49.76M |
| Loss Per Share | -6.03 |
Balance Sheet
The company has 928,476 in cash and 121.03 million in debt, with a net cash position of -120.11 million or -14.72 per share.
| Cash & Cash Equivalents | 928,476 |
| Total Debt | 121.03M |
| Net Cash | -120.11M |
| Net Cash Per Share | -14.72 |
| Equity (Book Value) | 84.84M |
| Book Value Per Share | 10.38 |
| Working Capital | -46.07M |
Cash Flow
In the last 12 months, operating cash flow was 35.77 million and capital expenditures -3.06 million, giving a free cash flow of 32.72 million.
| Operating Cash Flow | 35.77M |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | -439,277 |
| Free Cash Flow | 32.72M |
| FCF Per Share | 4.01 |
Margins
Gross margin is -20.47%, with operating and profit margins of -21.07% and -20.83%.
| Gross Margin | -20.47% |
| Operating Margin | -21.07% |
| Pretax Margin | -21.04% |
| Profit Margin | -20.83% |
| EBITDA Margin | -18.16% |
| EBIT Margin | -21.07% |
| FCF Margin | 13.85% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -52.43% |
| FCF Yield | 34.87% |
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 |