TADAWUL:9557 Statistics

Total Valuation

TADAWUL:9557 has a market cap or net worth of SAR 1.21 billion. The enterprise value is 1.20 billion.

Market Cap	1.21B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 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 58.48.

PE Ratio	58.48
Forward PE	n/a
PS Ratio	11.55
PB Ratio	19.21
P/TBV Ratio	20.07
P/FCF Ratio	290.26
P/OCF Ratio	148.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of 287.63.

EV / Earnings	48.53
EV / Sales	13.92
EV / EBITDA	45.86
EV / EBIT	51.05
EV / FCF	287.63

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.

Current Ratio	3.84
Quick Ratio	3.57
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.93
Interest Coverage	85.95

Financial Efficiency

Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 32.00%.

Return on Equity (ROE)	48.40%
Return on Assets (ROA)	23.19%
Return on Invested Capital (ROIC)	32.00%
Return on Capital Employed (ROCE)	39.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9557 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has decreased by -30.05% 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	-30.05%
50-Day Moving Average	339.44
200-Day Moving Average	516.63
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	5,027

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 104.57 million and earned 24.66 million in profits. Earnings per share was 4.89.

Revenue	104.57M
Gross Profit	45.31M
Operating Income	27.75M
Pretax Income	27.43M
Net Income	24.66M
EBITDA	30.25M
EBIT	27.75M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and 3.86 million in debt, giving a net cash position of 8.90 million or 1.77 per share.

Cash & Cash Equivalents	12.76M
Total Debt	3.86M
Net Cash	8.90M
Net Cash Per Share	1.77
Equity (Book Value)	62.88M
Book Value Per Share	12.48
Working Capital	56.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -4.00 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	8.16M
Capital Expenditures	-4.00M
Free Cash Flow	4.16M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 26.54% and 23.59%.

Gross Margin	43.33%
Operating Margin	26.54%
Pretax Margin	26.23%
Profit Margin	23.59%
EBITDA Margin	28.93%
EBIT Margin	26.54%
FCF Margin	3.98%

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	2.04%
FCF Yield	0.34%

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 26.38 and a Piotroski F-Score of 5.

Altman Z-Score	26.38
Piotroski F-Score	5