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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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