Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9569 Statistics
Total Valuation
TADAWUL:9569 has a market cap or net worth of SAR 235.98 million. The enterprise value is 207.41 million.
| Market Cap | 235.98M |
| Enterprise Value | 207.41M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.51.
| EV / Earnings | 10.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.91 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.16 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.39 |
| Interest Coverage | 149.54 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TADAWUL:9569 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +21.53% 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 | +21.53% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 5,299 |
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 233.43 million and earned 20.48 million in profits. Earnings per share was 0.54.
| Revenue | 233.43M |
| Gross Profit | 32.47M |
| Operating Income | 23.27M |
| Pretax Income | 23.70M |
| Net Income | 20.48M |
| EBITDA | 29.81M |
| EBIT | 23.27M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 32.76 million in cash and 4.20 million in debt, giving a net cash position of 28.57 million or 0.75 per share.
| Cash & Cash Equivalents | 32.76M |
| Total Debt | 4.20M |
| Net Cash | 28.57M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 107.75M |
| Book Value Per Share | 2.84 |
| Working Capital | 92.73M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -8.28 million, giving a free cash flow of 10.63 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | 10.63M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.91%, with operating and profit margins of 9.97% and 8.77%.
| Gross Margin | 13.91% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.77% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.97% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.51% |
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 13.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 5 |