Ghida Al-Sultan Company Statistics
Total Valuation
TADAWUL:9567 has a market cap or net worth of SAR 115.90 million. The enterprise value is 131.91 million.
Market Cap | 115.90M |
Enterprise Value | 131.91M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9567 has 3.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 3.20M |
Shares Outstanding | 3.20M |
Shares Change (YoY) | -0.07% |
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 40.12.
PE Ratio | 40.12 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 11.70 |
P/OCF Ratio | 5.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.31.
EV / Earnings | 45.65 |
EV / Sales | 0.65 |
EV / EBITDA | 8.45 |
EV / EBIT | 39.43 |
EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.53 |
Quick Ratio | 0.76 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.72 |
Debt / FCF | 2.71 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 3.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.74 |
Inventory Turnover | 9.25 |
Taxes
In the past 12 months, TADAWUL:9567 has paid 481,468 in taxes.
Income Tax | 481,468 |
Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.28, so TADAWUL:9567's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -32.93% |
50-Day Moving Average | 36.12 |
200-Day Moving Average | 44.97 |
Relative Strength Index (RSI) | 56.68 |
Average Volume (20 Days) | 11,482 |
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 201.89 million and earned 2.89 million in profits. Earnings per share was 0.90.
Revenue | 201.89M |
Gross Profit | 70.38M |
Operating Income | 3.35M |
Pretax Income | 3.37M |
Net Income | 2.89M |
EBITDA | 7.13M |
EBIT | 3.35M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 10.88 million in cash and 26.88 million in debt, giving a net cash position of -16.00 million or -5.00 per share.
Cash & Cash Equivalents | 10.88M |
Total Debt | 26.88M |
Net Cash | -16.00M |
Net Cash Per Share | -5.00 |
Equity (Book Value) | 70.72M |
Book Value Per Share | 22.06 |
Working Capital | 14.34M |
Cash Flow
In the last 12 months, operating cash flow was 20.03 million and capital expenditures -10.12 million, giving a free cash flow of 9.91 million.
Operating Cash Flow | 20.03M |
Capital Expenditures | -10.12M |
Free Cash Flow | 9.91M |
FCF Per Share | 3.10 |
Margins
Gross margin is 34.86%, with operating and profit margins of 1.66% and 1.43%.
Gross Margin | 34.86% |
Operating Margin | 1.66% |
Pretax Margin | 1.67% |
Profit Margin | 1.43% |
EBITDA Margin | 3.53% |
EBIT Margin | 1.66% |
FCF Margin | 4.91% |
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 | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | 2.49% |
FCF Yield | 8.55% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |