TADAWUL:9557 Statistics
Total Valuation
TADAWUL:9557 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9557 has 7.56 million shares outstanding. The number of shares has increased by 16.37% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +16.37% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 60.25.
| PE Ratio | 60.25 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 126.53 |
| P/OCF Ratio | 62.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of 125.18.
| EV / Earnings | 51.20 |
| EV / Sales | 10.02 |
| EV / EBITDA | 41.85 |
| EV / EBIT | 46.33 |
| EV / FCF | 125.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 58.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9557 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is -0.08, so TADAWUL:9557's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 276.68 |
| 200-Day Moving Average | 219.65 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 2,678 |
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 208.85 million and earned 40.88 million in profits. Earnings per share was 4.65.
| Revenue | 208.85M |
| Gross Profit | 66.82M |
| Operating Income | 45.18M |
| Pretax Income | 44.35M |
| Net Income | 40.88M |
| EBITDA | 49.44M |
| EBIT | 45.18M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -16.91 million, giving a free cash flow of 16.72 million.
| Operating Cash Flow | 33.64M |
| Capital Expenditures | -16.91M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | 4.35M |
| Free Cash Flow | 16.72M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 31.99%, with operating and profit margins of 21.63% and 19.58%.
| Gross Margin | 31.99% |
| Operating Margin | 21.63% |
| Pretax Margin | 21.24% |
| Profit Margin | 19.58% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 21.63% |
| FCF Margin | 8.01% |
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 | -16.37% |
| Shareholder Yield | -16.37% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.79% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |