Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
270.00
0.00 (0.00%)
Jun 4, 2025, 3:12 PM AST

TADAWUL:9557 Statistics

Total Valuation

TADAWUL:9557 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.35 billion.

Market Cap 1.36B
Enterprise Value 1.35B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date May 11, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9557 has 5.03 million shares outstanding.

Current Share Class 5.03M
Shares Outstanding 5.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.49%
Owned by Institutions (%) n/a
Float 2.19M

Valuation Ratios

The trailing PE ratio is 65.79.

PE Ratio 65.79
Forward PE n/a
PS Ratio 15.80
PB Ratio 27.37
P/TBV Ratio 27.37
P/FCF Ratio 167.40
P/OCF Ratio 256.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.65, with an EV/FCF ratio of 166.06.

EV / Earnings 65.16
EV / Sales 15.68
EV / EBITDA 51.65
EV / EBIT 57.49
EV / FCF 166.06

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.03.

Current Ratio 3.68
Quick Ratio 3.28
Debt / Equity 0.03
Debt / EBITDA 0.06
Debt / FCF 0.21
Interest Coverage 59.95

Financial Efficiency

Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 34.54%.

Return on Equity (ROE) 52.12%
Return on Assets (ROA) 23.62%
Return on Invested Capital (ROIC) 34.54%
Return on Capital Employed (ROCE) 42.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is -0.30, so TADAWUL:9557's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -17.63%
50-Day Moving Average 410.27
200-Day Moving Average 533.78
Relative Strength Index (RSI) 27.25
Average Volume (20 Days) 5,182

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:9557 had revenue of SAR 85.99 million and earned 20.68 million in profits. Earnings per share was 4.10.

Revenue 85.99M
Gross Profit 38.49M
Operating Income 23.45M
Pretax Income 22.62M
Net Income 20.68M
EBITDA 25.51M
EBIT 23.45M
Earnings Per Share (EPS) 4.10
Full Income Statement

Balance Sheet

The company has 12.61 million in cash and 1.68 million in debt, giving a net cash position of 10.93 million or 2.17 per share.

Cash & Cash Equivalents 12.61M
Total Debt 1.68M
Net Cash 10.93M
Net Cash Per Share 2.17
Equity (Book Value) 49.65M
Book Value Per Share 9.86
Working Capital 44.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures 2.82 million, giving a free cash flow of 8.12 million.

Operating Cash Flow 5.29M
Capital Expenditures 2.82M
Free Cash Flow 8.12M
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 27.27% and 24.06%.

Gross Margin 44.77%
Operating Margin 27.27%
Pretax Margin 26.31%
Profit Margin 24.06%
EBITDA Margin 29.67%
EBIT Margin 27.27%
FCF Margin 9.44%

Dividends & Yields

TADAWUL:9557 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 1.52%
FCF Yield 0.60%

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 May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date May 29, 2025
Split Type Forward
Split Ratio 2

Scores

TADAWUL:9557 has an Altman Z-Score of 18.78.

Altman Z-Score 18.78
Piotroski F-Score n/a