Saudi Arabia · Delayed Price · Currency is SAR Ghida Al-Sultan Company Statistics
Total Valuation
TADAWUL:9567 has a market cap or net worth of SAR 49.60 million. The enterprise value is 98.33 million.
| Market Cap | 49.60M |
| Enterprise Value | 98.33M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 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 (%) | 78.75% |
| Owned by Institutions (%) | 8.25% |
| Float | 680,085 |
Valuation Ratios
The trailing PE ratio is 112.79.
| PE Ratio | 112.79 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.52.
| EV / Earnings | 223.60 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 189.84 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, TADAWUL:9567 has paid 374,742 in taxes.
| Income Tax | 374,742 |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is -0.07, so TADAWUL:9567's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 1,285 |
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 205.28 million and earned 439,753 in profits. Earnings per share was 0.14.
| Revenue | 205.28M |
| Gross Profit | 72.66M |
| Operating Income | 893,931 |
| Pretax Income | 814,495 |
| Net Income | 439,753 |
| EBITDA | 7.64M |
| EBIT | 893,931 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12.88 million in cash and 61.61 million in debt, with a net cash position of -48.73 million or -15.23 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 61.61M |
| Net Cash | -48.73M |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 47.08M |
| Book Value Per Share | 14.71 |
| Working Capital | 8,553 |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -5.23 million, giving a free cash flow of 21.74 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -14.89M |
| Free Cash Flow | 21.74M |
| FCF Per Share | 6.79 |
Margins
Gross margin is 35.40%, with operating and profit margins of 0.44% and 0.21%.
| Gross Margin | 35.40% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.21% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 0.44% |
| FCF Margin | 10.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 43.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |