TADAWUL:9558 Statistics

Total Valuation

TADAWUL:9558 has a market cap or net worth of SAR 257.70 million. The enterprise value is 254.63 million.

Market Cap	257.70M
Enterprise Value	254.63M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 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 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.42
P/TBV Ratio	3.72
P/FCF Ratio	25.00
P/OCF Ratio	24.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 24.70.

EV / Earnings	11.54
EV / Sales	4.87
EV / EBITDA	9.70
EV / EBIT	10.41
EV / FCF	24.70

Financial Position

The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.02.

Current Ratio	10.88
Quick Ratio	10.26
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	71.76

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 22.91%.

Return on Equity (ROE)	34.30%
Return on Assets (ROA)	20.94%
Return on Invested Capital (ROIC)	22.91%
Return on Capital Employed (ROCE)	31.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9558 has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	10.68%

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is -0.67, so TADAWUL:9558's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+14.25%
50-Day Moving Average	90.71
200-Day Moving Average	95.19
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	428

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 52.27 million and earned 22.06 million in profits. Earnings per share was 7.35.

Revenue	52.27M
Gross Profit	32.28M
Operating Income	24.47M
Pretax Income	24.70M
Net Income	22.06M
EBITDA	26.14M
EBIT	24.47M
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 1.70 million in debt, giving a net cash position of 3.07 million or 1.02 per share.

Cash & Cash Equivalents	4.77M
Total Debt	1.70M
Net Cash	3.07M
Net Cash Per Share	1.02
Equity (Book Value)	75.25M
Book Value Per Share	25.08
Working Capital	70.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.42 million and capital expenditures -115,073, giving a free cash flow of 10.31 million.

Operating Cash Flow	10.42M
Capital Expenditures	-115,073
Free Cash Flow	10.31M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 46.82% and 42.20%.

Gross Margin	61.76%
Operating Margin	46.82%
Pretax Margin	47.26%
Profit Margin	42.20%
EBITDA Margin	50.01%
EBIT Margin	46.82%
FCF Margin	19.72%

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	8.56%
FCF Yield	4.00%

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 19.27 and a Piotroski F-Score of 4.

Altman Z-Score	19.27
Piotroski F-Score	4