Edarat Communication and Information Technology Co. (TADAWUL:9557)

TADAWUL:9557 Statistics

Total Valuation

TADAWUL:9557 has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.05 billion.

Market Cap	1.06B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	26.51%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 37.55.

PE Ratio	37.55
Forward PE	n/a
PS Ratio	7.91
PB Ratio	13.91
P/TBV Ratio	14.41
P/FCF Ratio	339.01
P/OCF Ratio	88.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 335.09.

EV / Earnings	37.04
EV / Sales	7.82
EV / EBITDA	29.11
EV / EBIT	32.41
EV / FCF	335.09

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.10.

Current Ratio	3.06
Quick Ratio	2.84
Debt / Equity	0.10
Debt / EBITDA	0.21
Debt / FCF	2.41
Interest Coverage	80.43

Financial Efficiency

Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 29.94%.

Return on Equity (ROE)	44.98%
Return on Assets (ROA)	20.85%
Return on Invested Capital (ROIC)	29.94%
Return on Capital Employed (ROCE)	36.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	36
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9557 has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has decreased by -57.80% in the last 52 weeks. The beta is -0.72, so TADAWUL:9557's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-57.80%
50-Day Moving Average	210.27
200-Day Moving Average	374.79
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	6,889

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 134.10 million and earned 28.32 million in profits. Earnings per share was 5.62.

Revenue	134.10M
Gross Profit	52.61M
Operating Income	32.37M
Pretax Income	31.74M
Net Income	28.32M
EBITDA	35.45M
EBIT	32.37M
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 19.83 million in cash and 7.56 million in debt, giving a net cash position of 12.28 million or 2.44 per share.

Cash & Cash Equivalents	19.83M
Total Debt	7.56M
Net Cash	12.28M
Net Cash Per Share	2.44
Equity (Book Value)	76.28M
Book Value Per Share	15.17
Working Capital	70.77M

Cash Flow

In the last 12 months, operating cash flow was 12.00 million and capital expenditures -8.87 million, giving a free cash flow of 3.13 million.

Operating Cash Flow	12.00M
Capital Expenditures	-8.87M
Free Cash Flow	3.13M
FCF Per Share	0.62

Margins

Gross margin is 39.23%, with operating and profit margins of 24.14% and 21.12%.

Gross Margin	39.23%
Operating Margin	24.14%
Pretax Margin	23.67%
Profit Margin	21.12%
EBITDA Margin	26.44%
EBIT Margin	24.14%
FCF Margin	2.33%

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	2.67%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 21.17 and a Piotroski F-Score of 3.

Altman Z-Score	21.17
Piotroski F-Score	3