Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 2.25 billion. The enterprise value is 2.20 billion.

Market Cap	2.25B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TADAWUL:9559 has 6.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	n/a
Float	478,316

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	2.52
PB Ratio	7.76
P/TBV Ratio	7.77
P/FCF Ratio	38.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 37.47.

EV / Earnings	16.06
EV / Sales	2.45
EV / EBITDA	15.40
EV / EBIT	16.98
EV / FCF	37.47

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.03.

Current Ratio	7.14
Quick Ratio	3.27
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.17
Interest Coverage	828.29

Financial Efficiency

Return on equity (ROE) is 57.90% and return on invested capital (ROIC) is 32.32%.

Return on Equity (ROE)	57.90%
Return on Assets (ROA)	29.11%
Return on Invested Capital (ROIC)	32.32%
Return on Capital Employed (ROCE)	42.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.22
Inventory Turnover	32.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.52% in the last 52 weeks. The beta is 0.50, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+43.52%
50-Day Moving Average	340.92
200-Day Moving Average	353.60
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	3,933

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 895.05 million and earned 136.69 million in profits. Earnings per share was 20.80.

Revenue	895.05M
Gross Profit	155.91M
Operating Income	129.31M
Pretax Income	140.70M
Net Income	136.69M
EBITDA	138.12M
EBIT	129.31M
Earnings Per Share (EPS)	20.80

Balance Sheet

The company has 68.24 million in cash and 9.92 million in debt, giving a net cash position of 58.31 million or 8.88 per share.

Cash & Cash Equivalents	68.24M
Total Debt	9.92M
Net Cash	58.31M
Net Cash Per Share	8.88
Equity (Book Value)	290.49M
Book Value Per Share	44.21
Working Capital	181.62M

Cash Flow

In the last 12 months, operating cash flow was 103.38 million and capital expenditures -44.80 million, giving a free cash flow of 58.58 million.

Operating Cash Flow	103.38M
Capital Expenditures	-44.80M
Free Cash Flow	58.58M
FCF Per Share	8.92

Margins

Gross margin is 17.42%, with operating and profit margins of 14.45% and 15.27%.

Gross Margin	17.42%
Operating Margin	14.45%
Pretax Margin	15.72%
Profit Margin	15.27%
EBITDA Margin	15.43%
EBIT Margin	14.45%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	4.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	6.07%
FCF Yield	2.60%

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 27.72.

Altman Z-Score	27.72
Piotroski F-Score	n/a