TADAWUL:9558 Statistics

Total Valuation

TADAWUL:9558 has a market cap or net worth of SAR 342.00 million. The enterprise value is 338.93 million.

Market Cap	342.00M
Enterprise Value	338.93M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9558 has 3.00 million shares outstanding.

Current Share Class	n/a
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 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	6.54
PB Ratio	4.55
P/TBV Ratio	4.94
P/FCF Ratio	33.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 32.88.

EV / Earnings	15.36
EV / Sales	6.48
EV / EBITDA	12.91
EV / EBIT	13.85
EV / FCF	32.88

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.71% in the last 52 weeks. The beta is -0.64, so TADAWUL:9558's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+39.71%
50-Day Moving Average	97.16
200-Day Moving Average	92.04
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	1,125

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	6.45%
FCF Yield	3.01%

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.

Altman Z-Score	19.27
Piotroski F-Score	n/a