Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9557 Statistics
Total Valuation
TADAWUL:9557 has a market cap or net worth of SAR 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9557 has 5.04 million shares outstanding.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 48.14.
| PE Ratio | 48.14 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 18.43 |
| P/TBV Ratio | 18.92 |
| P/FCF Ratio | 106.08 |
| P/OCF Ratio | 52.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 104.71.
| EV / Earnings | 47.60 |
| EV / Sales | 8.99 |
| EV / EBITDA | 38.27 |
| EV / EBIT | 42.66 |
| EV / FCF | 104.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.53 |
| Interest Coverage | 48.95 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 51.13%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 19.86% |
| Return on Invested Capital (ROIC) | 51.13% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9557 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.14, so TADAWUL:9557's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 345.08 |
| 200-Day Moving Average | 259.22 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 3,485 |
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 192.36 million and earned 36.34 million in profits. Earnings per share was 7.22.
| Revenue | 192.36M |
| Gross Profit | 62.19M |
| Operating Income | 40.55M |
| Pretax Income | 39.72M |
| Net Income | 36.34M |
| EBITDA | 44.62M |
| EBIT | 40.55M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 31.28 million in cash and 8.75 million in debt, with a net cash position of 22.53 million or 4.47 per share.
| Cash & Cash Equivalents | 31.28M |
| Total Debt | 8.75M |
| Net Cash | 22.53M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 95.08M |
| Book Value Per Share | 18.87 |
| Working Capital | 83.89M |
Cash Flow
In the last 12 months, operating cash flow was 33.43 million and capital expenditures -16.91 million, giving a free cash flow of 16.52 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -16.91M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | 4.35M |
| Free Cash Flow | 16.52M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 32.33%, with operating and profit margins of 21.08% and 18.89%.
| Gross Margin | 32.33% |
| Operating Margin | 21.08% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.89% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 21.08% |
| FCF Margin | 8.59% |
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 | 2.07% |
| FCF Yield | 0.94% |
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 13.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 4 |