Ghida Al-Sultan Company Statistics
Total Valuation
TADAWUL:9567 has a market cap or net worth of SAR 120.64 million. The enterprise value is 134.17 million.
Market Cap | 120.64M |
Enterprise Value | 134.17M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9567 has 3.20 million shares outstanding.
Current Share Class | 3.20M |
Shares Outstanding | 3.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 62.73% |
Owned by Institutions (%) | n/a |
Float | 960,594 |
Valuation Ratios
The trailing PE ratio is 19.80.
PE Ratio | 19.80 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 14.02 |
P/OCF Ratio | 7.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 15.59.
EV / Earnings | 22.02 |
EV / Sales | 0.74 |
EV / EBITDA | 7.42 |
EV / EBIT | 20.88 |
EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.63 |
Quick Ratio | 0.71 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.25 |
Debt / FCF | 2.62 |
Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 9.61% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 7.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.69 |
Inventory Turnover | 7.16 |
Taxes
In the past 12 months, TADAWUL:9567 has paid 493,468 in taxes.
Income Tax | 493,468 |
Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.30, so TADAWUL:9567's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -25.05% |
50-Day Moving Average | 42.30 |
200-Day Moving Average | 48.68 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 1,711 |
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:9567 had revenue of SAR 181.71 million and earned 6.09 million in profits. Earnings per share was 1.90.
Revenue | 181.71M |
Gross Profit | 65.09M |
Operating Income | 6.43M |
Pretax Income | 6.59M |
Net Income | 6.09M |
EBITDA | 10.02M |
EBIT | 6.43M |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 9.05 million in cash and 22.58 million in debt, giving a net cash position of -13.53 million or -4.23 per share.
Cash & Cash Equivalents | 9.05M |
Total Debt | 22.58M |
Net Cash | -13.53M |
Net Cash Per Share | -4.23 |
Equity (Book Value) | 66.78M |
Book Value Per Share | 20.87 |
Working Capital | 15.21M |
Cash Flow
In the last 12 months, operating cash flow was 16.35 million and capital expenditures -7.74 million, giving a free cash flow of 8.61 million.
Operating Cash Flow | 16.35M |
Capital Expenditures | -7.74M |
Free Cash Flow | 8.61M |
FCF Per Share | 2.69 |
Margins
Gross margin is 35.82%, with operating and profit margins of 3.54% and 3.35%.
Gross Margin | 35.82% |
Operating Margin | 3.54% |
Pretax Margin | 3.63% |
Profit Margin | 3.35% |
EBITDA Margin | 5.52% |
EBIT Margin | 3.54% |
FCF Margin | 4.74% |
Dividends & Yields
TADAWUL:9567 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.05% |
FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:9567 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
Altman Z-Score | 5.06 |
Piotroski F-Score | 6 |