TADAWUL:9558 Statistics

Total Valuation

TADAWUL:9558 has a market cap or net worth of SAR 264.00 million. The enterprise value is 264.52 million.

Market Cap	264.00M
Enterprise Value	264.52M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9558 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	n/a
Float	958,780

Valuation Ratios

The trailing PE ratio is 28.54.

PE Ratio	28.54
Forward PE	n/a
PS Ratio	5.31
PB Ratio	3.31
P/TBV Ratio	3.61
P/FCF Ratio	33.31
P/OCF Ratio	30.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 33.37.

EV / Earnings	28.60
EV / Sales	5.32
EV / EBITDA	21.07
EV / EBIT	25.63
EV / FCF	33.37

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.02.

Current Ratio	10.27
Quick Ratio	9.85
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9558 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is -0.56, so TADAWUL:9558's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+11.39%
50-Day Moving Average	90.88
200-Day Moving Average	95.21
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	406

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:9558 had revenue of SAR 49.69 million and earned 9.25 million in profits. Earnings per share was 3.08.

Revenue	49.69M
Gross Profit	30.46M
Operating Income	10.32M
Pretax Income	10.91M
Net Income	9.25M
EBITDA	12.07M
EBIT	10.32M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 822,669 in cash and 1.34 million in debt, giving a net cash position of -517,083 or -0.17 per share.

Cash & Cash Equivalents	822,669
Total Debt	1.34M
Net Cash	-517,083
Net Cash Per Share	-0.17
Equity (Book Value)	79.66M
Book Value Per Share	26.55
Working Capital	74.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -694,252, giving a free cash flow of 7.93 million.

Operating Cash Flow	8.62M
Capital Expenditures	-694,252
Free Cash Flow	7.93M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of 20.77% and 18.61%.

Gross Margin	61.31%
Operating Margin	20.77%
Pretax Margin	21.96%
Profit Margin	18.61%
EBITDA Margin	24.30%
EBIT Margin	20.77%
FCF Margin	15.95%

Dividends & Yields

TADAWUL:9558 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	3.50%
FCF Yield	3.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9558 has an Altman Z-Score of 16.33 and a Piotroski F-Score of 4.

Altman Z-Score	16.33
Piotroski F-Score	4