Balady Poultry Company Statistics
Total Valuation
TADAWUL:9559 has a market cap or net worth of SAR 788.40 million. The enterprise value is 1.14 billion.
| Market Cap | 788.40M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 56.11% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 26.49. TADAWUL:9559's PEG ratio is 0.74.
| PE Ratio | 22.09 |
| Forward PE | 26.49 |
| PS Ratio | 0.94 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 31.81 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 25.88 |
| 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 | 1.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -1.97 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| 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 -4.00% in the last 52 weeks. The beta is -0.65, so TADAWUL:9559's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 127.24 |
| 200-Day Moving Average | 122.30 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 230 |
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 | 43.86M |
| Pretax Income | 38.48M |
| Net Income | 35.68M |
| EBITDA | 64.97M |
| EBIT | 43.86M |
| 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 | 55.15 |
| 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 5.26% and 4.28%.
| Gross Margin | 8.82% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9559 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.53% |
| FCF Yield | -27.74% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |