Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9566 Statistics
Total Valuation
TADAWUL:9566 has a market cap or net worth of SAR 294.80 million. The enterprise value is 413.27 million.
| Market Cap | 294.80M |
| Enterprise Value | 413.27M |
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 22.00 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | n/a |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 40.76.
| EV / Earnings | 19.32 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.69 |
| EV / FCF | 40.76 |
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 +10.20% 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 | +10.20% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 3,848 |
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 0.97.
| 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) | 0.97 |
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 -5.38 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 135.49M |
| Net Cash | -118.47M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 297.35M |
| Book Value Per Share | 13.52 |
| 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 | 0.46 |
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 | 7.26% |
| FCF Yield | 3.44% |
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
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 1.85 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 |