Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company Statistics

Total Valuation

TADAWUL:9567 has a market cap or net worth of SAR 70.43 million. The enterprise value is 118.57 million.

Market Cap	70.43M
Enterprise Value	118.57M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	63.75%
Owned by Institutions (%)	n/a
Float	896,051

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	4.22
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.11.

EV / Earnings	58.76
EV / Sales	0.57
EV / EBITDA	6.82
EV / EBIT	53.15
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.98.

Current Ratio	1.43
Quick Ratio	0.78
Debt / Equity	0.98
Debt / EBITDA	3.58
Debt / FCF	3.73
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	9.59

Taxes

In the past 12 months, TADAWUL:9567 has paid 390,237 in taxes.

Income Tax	390,237
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has decreased by -49.98% in the last 52 weeks. The beta is 0.05, so TADAWUL:9567's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-49.98%
50-Day Moving Average	23.51
200-Day Moving Average	29.31
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	8,714

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 209.07 million and earned 2.02 million in profits. Earnings per share was 0.63.

Revenue	209.07M
Gross Profit	75.58M
Operating Income	2.23M
Pretax Income	2.41M
Net Income	2.02M
EBITDA	7.82M
EBIT	2.23M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 14.11 million in cash and 62.25 million in debt, with a net cash position of -48.14 million or -15.04 per share.

Cash & Cash Equivalents	14.11M
Total Debt	62.25M
Net Cash	-48.14M
Net Cash Per Share	-15.04
Equity (Book Value)	63.38M
Book Value Per Share	19.81
Working Capital	13.46M

Cash Flow

In the last 12 months, operating cash flow was 25.54 million and capital expenditures -8.87 million, giving a free cash flow of 16.67 million.

Operating Cash Flow	25.54M
Capital Expenditures	-8.87M
Depreciation & Amortization	5.59M
Net Borrowing	-11.98M
Free Cash Flow	16.67M
FCF Per Share	5.21

Margins

Gross margin is 36.15%, with operating and profit margins of 1.07% and 0.97%.

Gross Margin	36.15%
Operating Margin	1.07%
Pretax Margin	1.15%
Profit Margin	0.97%
EBITDA Margin	3.74%
EBIT Margin	1.07%
FCF Margin	7.97%

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	2.86%
FCF Yield	23.67%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5