Saudi Lime Industries Company (TADAWUL:9566)

TADAWUL:9566 Statistics

Total Valuation

TADAWUL:9566 has a market cap or net worth of SAR 286.44 million. The enterprise value is 399.88 million.

Market Cap	286.44M
Enterprise Value	399.88M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9566 has 23.10 million shares outstanding.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	n/a
Float	13.86M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	12.30
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 17.17.

EV / Earnings	17.53
EV / Sales	1.66
EV / EBITDA	7.65
EV / EBIT	12.77
EV / FCF	17.17

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.43.

Current Ratio	2.71
Quick Ratio	1.72
Debt / Equity	0.43
Debt / EBITDA	2.55
Debt / FCF	5.73
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	803,290
Profits Per Employee	76,047
Employee Count	300
Asset Turnover	0.49
Inventory Turnover	4.01

Taxes

In the past 12 months, TADAWUL:9566 has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.16, so TADAWUL:9566's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.33%
50-Day Moving Average	12.40
200-Day Moving Average	12.62
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	6,403

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:9566 had revenue of SAR 240.99 million and earned 22.81 million in profits. Earnings per share was 0.99.

Revenue	240.99M
Gross Profit	66.24M
Operating Income	31.31M
Pretax Income	25.33M
Net Income	22.81M
EBITDA	51.69M
EBIT	31.31M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 19.95 million in cash and 133.39 million in debt, giving a net cash position of -113.44 million or -4.91 per share.

Cash & Cash Equivalents	19.95M
Total Debt	133.39M
Net Cash	-113.44M
Net Cash Per Share	-4.91
Equity (Book Value)	306.74M
Book Value Per Share	13.28
Working Capital	93.39M

Cash Flow

In the last 12 months, operating cash flow was 42.01 million and capital expenditures -18.72 million, giving a free cash flow of 23.29 million.

Operating Cash Flow	42.01M
Capital Expenditures	-18.72M
Free Cash Flow	23.29M
FCF Per Share	1.01

Margins

Gross margin is 27.49%, with operating and profit margins of 12.99% and 9.47%.

Gross Margin	27.49%
Operating Margin	12.99%
Pretax Margin	10.51%
Profit Margin	9.47%
EBITDA Margin	21.45%
EBIT Margin	12.99%
FCF Margin	9.67%

Dividends & Yields

TADAWUL:9566 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	8.13%

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 July 15, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2025
Split Type	Forward
Split Ratio	1.05

Scores

TADAWUL:9566 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5