Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9566 Statistics
Total Valuation
TADAWUL:9566 has a market cap or net worth of SAR 254.10 million. The enterprise value is 354.99 million.
| Market Cap | 254.10M |
| Enterprise Value | 354.99M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.45.
| EV / Earnings | 29.49 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 15.92 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 773,434 |
| Profits Per Employee | 40,130 |
| Employee Count | 300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TADAWUL:9566 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.03, so TADAWUL:9566's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 2,558 |
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 232.03 million and earned 12.04 million in profits. Earnings per share was 0.52.
| Revenue | 232.03M |
| Gross Profit | 59.00M |
| Operating Income | 22.30M |
| Pretax Income | 14.13M |
| Net Income | 12.04M |
| EBITDA | 42.86M |
| EBIT | 22.30M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 23.00 million in cash and 123.88 million in debt, with a net cash position of -100.89 million or -4.37 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 123.88M |
| Net Cash | -100.89M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 309.85M |
| Book Value Per Share | 13.41 |
| Working Capital | 64.52M |
Cash Flow
In the last 12 months, operating cash flow was 54.30 million and capital expenditures -23.30 million, giving a free cash flow of 31.00 million.
| Operating Cash Flow | 54.30M |
| Capital Expenditures | -23.30M |
| Depreciation & Amortization | 20.56M |
| Net Borrowing | -12.73M |
| Free Cash Flow | 31.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 25.43%, with operating and profit margins of 9.61% and 5.19%.
| Gross Margin | 25.43% |
| Operating Margin | 9.61% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.19% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 9.61% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.75% |
| FCF Payout Ratio | 29.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.74% |
| FCF Yield | 12.20% |
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 |