Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9561 Statistics
Total Valuation
TADAWUL:9561 has a market cap or net worth of SAR 45.52 million. The enterprise value is 45.48 million.
| Market Cap | 45.52M |
| Enterprise Value | 45.48M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9561 has 5.25 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 143,479 |
| Profits Per Employee | 15,882 |
| Employee Count | 200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9561 has paid 899,529 in taxes.
| Income Tax | 899,529 |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.07, so TADAWUL:9561's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 20.56 |
| Average Volume (20 Days) | 220 |
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:9561 had revenue of SAR 28.70 million and earned 3.18 million in profits. Earnings per share was 0.61.
| Revenue | 28.70M |
| Gross Profit | 17.48M |
| Operating Income | -2.48M |
| Pretax Income | 3.99M |
| Net Income | 3.18M |
| EBITDA | -2.18M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.47 million in cash and 6.07 million in debt, with a net cash position of -2.60 million or -0.50 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 6.07M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 63.94M |
| Book Value Per Share | 12.76 |
| Working Capital | 3.50M |
Cash Flow
| Operating Cash Flow | 5.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 304,298 |
| Net Borrowing | -1.36M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 60.92%, with operating and profit margins of -8.64% and 11.07%.
| Gross Margin | 60.92% |
| Operating Margin | -8.64% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.07% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -8.64% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.98% |
| FCF Yield | 11.29% |
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
The last stock split was on May 12, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | May 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9561 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |