Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9558 Statistics
Total Valuation
TADAWUL:9558 has a market cap or net worth of SAR 140.88 million. The enterprise value is 154.52 million.
| Market Cap | 140.88M |
| Enterprise Value | 154.52M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9558 has 3.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | n/a |
| Float | 955,550 |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.08 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.00 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -5.93 |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9558 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is -0.87, so TADAWUL:9558's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 57.90 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 29 |
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 64.28 million and earned 6.16 million in profits. Earnings per share was 2.05.
| Revenue | 64.28M |
| Gross Profit | 35.50M |
| Operating Income | 9.32M |
| Pretax Income | 8.87M |
| Net Income | 6.16M |
| EBITDA | 12.51M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 791,026 in cash and 14.42 million in debt, with a net cash position of -13.63 million or -4.54 per share.
| Cash & Cash Equivalents | 791,026 |
| Total Debt | 14.42M |
| Net Cash | -13.63M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 76.04M |
| Book Value Per Share | 25.34 |
| Working Capital | 74.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -513,185, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -513,185 |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 8.52M |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 55.23%, with operating and profit margins of 14.49% and 9.59%.
| Gross Margin | 55.23% |
| Operating Margin | 14.49% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.59% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 14.49% |
| FCF Margin | n/a |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.37% |
| FCF Yield | -1.73% |
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
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 6.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 1 |