Balady Poultry Company Statistics
Total Valuation
TADAWUL:9559 has a market cap or net worth of SAR 808.77 million. The enterprise value is 1.06 billion.
| Market Cap | 808.77M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9559 has 6.57 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 29.91. TADAWUL:9559's PEG ratio is 0.84.
| PE Ratio | 20.30 |
| Forward PE | 29.91 |
| PS Ratio | 0.97 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -5.05.
| EV / Earnings | 26.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 26.65 |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -1.40 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 32.64 |
Taxes
In the past 12 months, TADAWUL:9559 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has decreased by -31.99% 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 | -31.99% |
| 50-Day Moving Average | 121.26 |
| 200-Day Moving Average | 126.35 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 899 |
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 835.69 million and earned 39.85 million in profits. Earnings per share was 6.07.
| Revenue | 835.69M |
| Gross Profit | 75.51M |
| Operating Income | 39.94M |
| Pretax Income | 40.95M |
| Net Income | 39.85M |
| EBITDA | 58.57M |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 39.57 million in cash and 295.26 million in debt, with a net cash position of -255.69 million or -38.92 per share.
| Cash & Cash Equivalents | 39.57M |
| Total Debt | 295.26M |
| Net Cash | -255.69M |
| Net Cash Per Share | -38.92 |
| Equity (Book Value) | 355.11M |
| Book Value Per Share | 54.05 |
| Working Capital | 75.47M |
Cash Flow
In the last 12 months, operating cash flow was 69.74 million and capital expenditures -280.46 million, giving a free cash flow of -210.72 million.
| Operating Cash Flow | 69.74M |
| Capital Expenditures | -280.46M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | 237.77M |
| Free Cash Flow | -210.72M |
| FCF Per Share | -32.07 |
Margins
Gross margin is 9.04%, with operating and profit margins of 4.78% and 4.77%.
| Gross Margin | 9.04% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.78% |
| 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 | 0.16% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.93% |
| FCF Yield | -26.05% |
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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |