TADAWUL:9569 Statistics

Total Valuation

TADAWUL:9569 has a market cap or net worth of SAR 233.70 million. The enterprise value is 216.32 million.

Market Cap	233.70M
Enterprise Value	216.32M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	29.32
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 27.14.

EV / Earnings	12.51
EV / Sales	0.92
EV / EBITDA	7.73
EV / EBIT	10.34
EV / FCF	27.14

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.04.

Current Ratio	8.85
Quick Ratio	4.89
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.52
Interest Coverage	125.33

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	7.27

Taxes

In the past 12 months, TADAWUL:9569 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks. The beta is -0.34, so TADAWUL:9569's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+28.54%
50-Day Moving Average	6.74
200-Day Moving Average	6.15
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	7,091

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 235.37 million and earned 17.30 million in profits. Earnings per share was 0.46.

Revenue	235.37M
Gross Profit	26.79M
Operating Income	20.93M
Pretax Income	20.08M
Net Income	17.30M
EBITDA	26.94M
EBIT	20.93M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 21.48 million in cash and 4.11 million in debt, giving a net cash position of 17.38 million or 0.46 per share.

Cash & Cash Equivalents	21.48M
Total Debt	4.11M
Net Cash	17.38M
Net Cash Per Share	0.46
Equity (Book Value)	97.09M
Book Value Per Share	2.55
Working Capital	80.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 million and capital expenditures -6.54 million, giving a free cash flow of 7.97 million.

Operating Cash Flow	14.51M
Capital Expenditures	-6.54M
Free Cash Flow	7.97M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 8.89% and 7.35%.

Gross Margin	11.38%
Operating Margin	8.89%
Pretax Margin	8.53%
Profit Margin	7.35%
EBITDA Margin	11.45%
EBIT Margin	8.89%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.20
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.60%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	7.40%
FCF Yield	3.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 13.53 and a Piotroski F-Score of 4.

Altman Z-Score	13.53
Piotroski F-Score	4