Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 860.67 million. The enterprise value is 924.74 million.

Market Cap	860.67M
Enterprise Value	924.74M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	47.72%
Owned by Institutions (%)	0.00%
Float	478,316

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -10.43.

EV / Earnings	14.39
EV / Sales	1.08
EV / EBITDA	11.11
EV / EBIT	14.42
EV / FCF	-10.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.27.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.27
Debt / EBITDA	1.07
Debt / FCF	-1.00
Interest Coverage	41.28

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	18.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	41.76

Taxes

In the past 12 months, TADAWUL:9559 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has decreased by -67.17% in the last 52 weeks. The beta is 0.05, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-67.17%
50-Day Moving Average	141.02
200-Day Moving Average	213.21
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	1,929

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 852.74 million and earned 64.25 million in profits. Earnings per share was 9.78.

Revenue	852.74M
Gross Profit	94.37M
Operating Income	64.15M
Pretax Income	65.78M
Net Income	64.25M
EBITDA	77.26M
EBIT	64.15M
Earnings Per Share (EPS)	9.78

Balance Sheet

The company has 24.61 million in cash and 88.69 million in debt, giving a net cash position of -64.07 million or -9.75 per share.

Cash & Cash Equivalents	24.61M
Total Debt	88.69M
Net Cash	-64.07M
Net Cash Per Share	-9.75
Equity (Book Value)	327.01M
Book Value Per Share	49.77
Working Capital	7.68M

Cash Flow

In the last 12 months, operating cash flow was 139.04 million and capital expenditures -227.67 million, giving a free cash flow of -88.62 million.

Operating Cash Flow	139.04M
Capital Expenditures	-227.67M
Free Cash Flow	-88.62M
FCF Per Share	-13.49

Margins

Gross margin is 11.07%, with operating and profit margins of 7.52% and 7.53%.

Gross Margin	11.07%
Operating Margin	7.52%
Pretax Margin	7.71%
Profit Margin	7.53%
EBITDA Margin	9.06%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.45%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	7.46%
FCF Yield	-10.30%

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 13.84 and a Piotroski F-Score of 4.

Altman Z-Score	13.84
Piotroski F-Score	4