TADAWUL:9566 Statistics
Total Valuation
TADAWUL:9566 has a market cap or net worth of SAR 302.61 million. The enterprise value is 421.08 million.
Market Cap | 302.61M |
Enterprise Value | 421.08M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9566 has 23.10 million shares outstanding. The number of shares has increased by 3.13% in one year.
Current Share Class | 23.10M |
Shares Outstanding | 23.10M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.82% |
Owned by Institutions (%) | n/a |
Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 14.14.
PE Ratio | 14.14 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 29.85 |
P/OCF Ratio | 15.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 41.53.
EV / Earnings | 19.68 |
EV / Sales | 2.02 |
EV / EBITDA | 9.75 |
EV / EBIT | 15.98 |
EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.61 |
Quick Ratio | 1.54 |
Debt / Equity | 0.46 |
Debt / EBITDA | 3.14 |
Debt / FCF | 13.36 |
Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 7.47% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 5.98% |
Revenue Per Employee | 694,950 |
Profits Per Employee | 71,316 |
Employee Count | 300 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TADAWUL:9566 has paid 2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.20, so TADAWUL:9566's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +18.45% |
50-Day Moving Average | 12.26 |
200-Day Moving Average | 12.54 |
Relative Strength Index (RSI) | 55.86 |
Average Volume (20 Days) | 18,369 |
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 208.48 million and earned 21.39 million in profits. Earnings per share was 0.93.
Revenue | 208.48M |
Gross Profit | 58.51M |
Operating Income | 26.35M |
Pretax Income | 23.41M |
Net Income | 21.39M |
EBITDA | 42.68M |
EBIT | 26.35M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 17.02 million in cash and 135.49 million in debt, giving a net cash position of -118.47 million or -5.13 per share.
Cash & Cash Equivalents | 17.02M |
Total Debt | 135.49M |
Net Cash | -118.47M |
Net Cash Per Share | -5.13 |
Equity (Book Value) | 297.35M |
Book Value Per Share | 12.87 |
Working Capital | 83.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.55 million and capital expenditures -9.42 million, giving a free cash flow of 10.14 million.
Operating Cash Flow | 19.55M |
Capital Expenditures | -9.42M |
Free Cash Flow | 10.14M |
FCF Per Share | 0.44 |
Margins
Gross margin is 28.06%, with operating and profit margins of 12.64% and 10.26%.
Gross Margin | 28.06% |
Operating Margin | 12.64% |
Pretax Margin | 11.23% |
Profit Margin | 10.26% |
EBITDA Margin | 20.47% |
EBIT Margin | 12.64% |
FCF Margin | 4.86% |
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 | -3.13% |
Shareholder Yield | n/a |
Earnings Yield | 7.07% |
FCF Yield | 3.35% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 5 |