Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company Statistics

Total Valuation

TADAWUL:9567 has a market cap or net worth of SAR 115.20 million. The enterprise value is 131.20 million.

Market Cap	115.20M
Enterprise Value	131.20M

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.

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 39.87.

PE Ratio	39.87
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	11.63
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.24.

EV / Earnings	45.40
EV / Sales	0.65
EV / EBITDA	8.41
EV / EBIT	39.22
EV / FCF	13.24

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	0.80
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 -32.71% 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	-32.71%
50-Day Moving Average	35.67
200-Day Moving Average	44.19
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	11,922

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	22.10
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	8.60%

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:9567 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5