Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 755.55 million. The enterprise value is 842.22 million.

Market Cap	755.55M
Enterprise Value	842.22M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9559 has 6.57 million shares outstanding.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	0.00%
Float	525,600

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -7.34.

EV / Earnings	19.31
EV / Sales	0.99
EV / EBITDA	12.62
EV / EBIT	18.42
EV / FCF	-7.34

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.38.

Current Ratio	2.95
Quick Ratio	1.90
Debt / Equity	0.38
Debt / EBITDA	1.90
Debt / FCF	-1.11
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.04
Inventory Turnover	39.27

Taxes

In the past 12 months, TADAWUL:9559 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	4.71%

Stock Price Statistics

The stock price has decreased by -69.33% in the last 52 weeks. The beta is 0.13, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-69.33%
50-Day Moving Average	120.88
200-Day Moving Average	165.27
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	359

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:9559 had revenue of SAR 853.94 million and earned 43.62 million in profits. Earnings per share was 6.64.

Revenue	853.94M
Gross Profit	76.54M
Operating Income	45.72M
Pretax Income	45.77M
Net Income	43.62M
EBITDA	60.87M
EBIT	45.72M
Earnings Per Share (EPS)	6.64

Balance Sheet

The company has 40.27 million in cash and 126.95 million in debt, with a net cash position of -86.67 million or -13.19 per share.

Cash & Cash Equivalents	40.27M
Total Debt	126.95M
Net Cash	-86.67M
Net Cash Per Share	-13.19
Equity (Book Value)	334.43M
Book Value Per Share	50.90
Working Capital	87.38M

Cash Flow

In the last 12 months, operating cash flow was 124.69 million and capital expenditures -239.42 million, giving a free cash flow of -114.73 million.

Operating Cash Flow	124.69M
Capital Expenditures	-239.42M
Free Cash Flow	-114.73M
FCF Per Share	-17.46

Margins

Gross margin is 8.96%, with operating and profit margins of 5.35% and 5.11%.

Gross Margin	8.96%
Operating Margin	5.35%
Pretax Margin	5.36%
Profit Margin	5.11%
EBITDA Margin	7.13%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	5.77%
FCF Yield	-15.18%

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:9559 has an Altman Z-Score of 9.44 and a Piotroski F-Score of 4.

Altman Z-Score	9.44
Piotroski F-Score	4