Balady Poultry Company Statistics
Total Valuation
TADAWUL:9559 has a market cap or net worth of SAR 797.60 million. The enterprise value is 957.35 million.
| Market Cap | 797.60M |
| Enterprise Value | 957.35M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 46.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 537,492 |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 32.81. TADAWUL:9559's PEG ratio is 0.92.
| PE Ratio | 23.36 |
| Forward PE | 32.81 |
| PS Ratio | 0.94 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -5.57.
| EV / Earnings | 28.03 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 28.06 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -1.03 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 44.41 |
Taxes
In the past 12 months, TADAWUL:9559 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has decreased by -58.85% in the last 52 weeks. The beta is -0.70, so TADAWUL:9559's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -58.85% |
| 50-Day Moving Average | 110.27 |
| 200-Day Moving Average | 134.22 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 2,647 |
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 850.74 million and earned 34.15 million in profits. Earnings per share was 5.20.
| Revenue | 850.74M |
| Gross Profit | 67.60M |
| Operating Income | 34.11M |
| Pretax Income | 35.63M |
| Net Income | 34.15M |
| EBITDA | 50.81M |
| EBIT | 34.11M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 17.44 million in cash and 177.20 million in debt, with a net cash position of -159.76 million or -24.32 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 177.20M |
| Net Cash | -159.76M |
| Net Cash Per Share | -24.32 |
| Equity (Book Value) | 342.75M |
| Book Value Per Share | 52.17 |
| Working Capital | 68.28M |
Cash Flow
In the last 12 months, operating cash flow was 48.58 million and capital expenditures -220.38 million, giving a free cash flow of -171.80 million.
| Operating Cash Flow | 48.58M |
| Capital Expenditures | -220.38M |
| Depreciation & Amortization | 16.70M |
| Net Borrowing | 136.42M |
| Free Cash Flow | -171.80M |
| FCF Per Share | -26.15 |
Margins
Gross margin is 7.95%, with operating and profit margins of 4.01% and 4.01%.
| Gross Margin | 7.95% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.19% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.28% |
| FCF Yield | -21.54% |
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 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |