Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9569 Statistics
Total Valuation
TADAWUL:9569 has a market cap or net worth of SAR 268.28 million. The enterprise value is 247.41 million.
| Market Cap | 268.28M |
| Enterprise Value | 247.41M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TADAWUL:9569 has 38.00 million shares outstanding.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 27.43.
| EV / Earnings | 11.16 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.76 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.45 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.38 |
| Interest Coverage | 175.89 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, TADAWUL:9569 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is -0.39, so TADAWUL:9569's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 122,422 |
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:9569 had revenue of SAR 244.97 million and earned 22.17 million in profits. Earnings per share was 0.58.
| Revenue | 244.97M |
| Gross Profit | 35.08M |
| Operating Income | 25.36M |
| Pretax Income | 25.90M |
| Net Income | 22.17M |
| EBITDA | 30.57M |
| EBIT | 25.36M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 24.30 million in cash and 3.42 million in debt, giving a net cash position of 20.87 million or 0.55 per share.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 3.42M |
| Net Cash | 20.87M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 110.19M |
| Book Value Per Share | 2.90 |
| Working Capital | 82.91M |
Cash Flow
In the last 12 months, operating cash flow was 24.99 million and capital expenditures -15.97 million, giving a free cash flow of 9.02 million.
| Operating Cash Flow | 24.99M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 9.02M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.32%, with operating and profit margins of 10.35% and 9.05%.
| Gross Margin | 14.32% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.57% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.35% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.26% |
| FCF Yield | 3.36% |
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
The last stock split was on November 26, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 26, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9569 has an Altman Z-Score of 10.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 5 |