Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9556 Statistics
Total Valuation
TADAWUL:9556 has a market cap or net worth of SAR 1.17 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TADAWUL:9556 has 95.27 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 95.27M |
| Shares Outstanding | 95.27M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 13.41% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 26.00.
| EV / Earnings | 20.49 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 21.12 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.23 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.09 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 41.04% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 41.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 26.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9556 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is -0.22, so TADAWUL:9556's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 68,119 |
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:9556 had revenue of SAR 384.13 million and earned 54.97 million in profits. Earnings per share was 0.58.
| Revenue | 384.13M |
| Gross Profit | 236.67M |
| Operating Income | 53.34M |
| Pretax Income | 56.27M |
| Net Income | 54.97M |
| EBITDA | 65.72M |
| EBIT | 53.34M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 92.64 million in cash and 47.14 million in debt, giving a net cash position of 45.50 million or 0.48 per share.
| Cash & Cash Equivalents | 92.64M |
| Total Debt | 47.14M |
| Net Cash | 45.50M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 161.55M |
| Book Value Per Share | 1.70 |
| Working Capital | 74.58M |
Cash Flow
In the last 12 months, operating cash flow was 85.72 million and capital expenditures -42.40 million, giving a free cash flow of 43.32 million.
| Operating Cash Flow | 85.72M |
| Capital Expenditures | -42.40M |
| Free Cash Flow | 43.32M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 61.61%, with operating and profit margins of 13.89% and 14.31%.
| Gross Margin | 61.61% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.65% |
| Profit Margin | 14.31% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 13.89% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.46% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:9556 has an Altman Z-Score of 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |