Balady Poultry Company Statistics
Total Valuation
TADAWUL:9559 has a market cap or net worth of SAR 809.42 million. The enterprise value is 1.16 billion.
| Market Cap | 809.42M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9559 has 6.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 27.20. TADAWUL:9559's PEG ratio is 0.76.
| PE Ratio | 22.70 |
| Forward PE | 27.20 |
| PS Ratio | 0.97 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | 32.40 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 29.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.74 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -1.97 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 36.14 |
Taxes
In the past 12 months, TADAWUL:9559 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is -0.63, so TADAWUL:9559's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 135.13 |
| 200-Day Moving Average | 124.01 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,000 |
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 834.45 million and earned 35.68 million in profits. Earnings per share was 5.43.
| Revenue | 834.45M |
| Gross Profit | 73.61M |
| Operating Income | 39.10M |
| Pretax Income | 38.48M |
| Net Income | 35.68M |
| EBITDA | 60.21M |
| EBIT | 39.10M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 84.35 million in cash and 430.97 million in debt, with a net cash position of -346.62 million or -52.76 per share.
| Cash & Cash Equivalents | 84.35M |
| Total Debt | 430.97M |
| Net Cash | -346.62M |
| Net Cash Per Share | -52.76 |
| Equity (Book Value) | 362.35M |
| Book Value Per Share | 55.00 |
| Working Capital | 121.21M |
Cash Flow
In the last 12 months, operating cash flow was 59.65 million and capital expenditures -278.36 million, giving a free cash flow of -218.71 million.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -278.36M |
| Depreciation & Amortization | 21.11M |
| Net Borrowing | 287.82M |
| Free Cash Flow | -218.71M |
| FCF Per Share | -33.29 |
Margins
Gross margin is 8.82%, with operating and profit margins of 4.69% and 4.28%.
| Gross Margin | 8.82% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.41% |
| FCF Yield | -27.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |