Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9566 Statistics
Total Valuation
TADAWUL:9566 has a market cap or net worth of SAR 273.74 million. The enterprise value is 387.18 million.
| Market Cap | 273.74M |
| Enterprise Value | 387.18M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
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 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.62.
| EV / Earnings | 16.97 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.37 |
| EV / FCF | 16.62 |
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 | 343 |
| 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 decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 3,721 |
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
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.51% |
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 |