Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9557 Statistics
Total Valuation
TADAWUL:9557 has a market cap or net worth of SAR 1.87 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9557 has 7.56 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 0.20% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 45.75.
| PE Ratio | 45.75 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 16.27 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | 95.10 |
| P/OCF Ratio | 55.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 93.57.
| EV / Earnings | 45.09 |
| EV / Sales | 8.83 |
| EV / EBITDA | 36.11 |
| EV / EBIT | 41.08 |
| EV / FCF | 93.57 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.97 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | 46.59 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 48.65%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 19.62% |
| Return on Invested Capital (ROIC) | 48.65% |
| Return on Capital Employed (ROCE) | 34.77% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| 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 +61.74% in the last 52 weeks. The beta is 0.07, so TADAWUL:9557's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +61.74% |
| 50-Day Moving Average | 273.80 |
| 200-Day Moving Average | 259.20 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 3,349 |
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 5.42.
| Revenue | 208.85M |
| Gross Profit | 68.03M |
| Operating Income | 44.88M |
| Pretax Income | 44.35M |
| Net Income | 40.88M |
| EBITDA | 50.38M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 36.24 million in cash and 6.11 million in debt, with a net cash position of 30.13 million or 3.99 per share.
| Cash & Cash Equivalents | 36.24M |
| Total Debt | 6.11M |
| Net Cash | 30.13M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 115.17M |
| Book Value Per Share | 15.24 |
| Working Capital | 103.01M |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -13.94 million, giving a free cash flow of 19.70 million.
| Operating Cash Flow | 33.64M |
| Capital Expenditures | -13.94M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 19.70M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 32.57%, with operating and profit margins of 21.49% and 19.58%.
| Gross Margin | 32.57% |
| Operating Margin | 21.49% |
| Pretax Margin | 21.24% |
| Profit Margin | 19.58% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 21.49% |
| FCF Margin | 9.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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
TADAWUL:9557 has an Altman Z-Score of 21.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.18 |
| Piotroski F-Score | 6 |