TADAWUL:9566 Statistics

Total Valuation

TADAWUL:9566 has a market cap or net worth of SAR 286.00 million. The enterprise value is 420.77 million.

Market Cap	286.00M
Enterprise Value	420.77M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9566 has 22.00 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	n/a
Float	12.39M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.01
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -40.33.

EV / Earnings	30.86
EV / Sales	2.50
EV / EBITDA	16.09
EV / EBIT	38.40
EV / FCF	-40.33

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.49.

Current Ratio	2.32
Quick Ratio	1.15
Debt / Equity	0.49
Debt / EBITDA	5.28
Debt / FCF	-13.23
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	561,590
Profits Per Employee	45,442
Employee Count	300
Asset Turnover	0.41
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.17
200-Day Moving Average	12.24
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	9,309

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 168.48 million and earned 13.63 million in profits. Earnings per share was 0.62.

Revenue	168.48M
Gross Profit	75.31M
Operating Income	10.96M
Pretax Income	16.05M
Net Income	13.63M
EBITDA	25.78M
EBIT	10.96M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 138.05 million in debt, giving a net cash position of -134.77 million or -6.13 per share.

Cash & Cash Equivalents	3.29M
Total Debt	138.05M
Net Cash	-134.77M
Net Cash Per Share	-6.13
Equity (Book Value)	284.09M
Book Value Per Share	12.91
Working Capital	71.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -6.01 million, giving a free cash flow of -10.43 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-6.01M
Free Cash Flow	-10.43M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 6.50% and 8.09%.

Gross Margin	44.70%
Operating Margin	6.50%
Pretax Margin	9.52%
Profit Margin	8.09%
EBITDA Margin	15.30%
EBIT Margin	6.50%
FCF Margin	n/a

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	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	4.77%
FCF Yield	-3.65%

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:9566 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a