Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9569 Statistics
Total Valuation
TADAWUL:9569 has a market cap or net worth of SAR 176.13 million. The enterprise value is 161.57 million.
| Market Cap | 176.13M |
| Enterprise Value | 161.57M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
TADAWUL:9569 has 57.00 million shares outstanding.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.63% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 25.75.
| EV / Earnings | 12.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 20.28 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.89 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.71 |
| Interest Coverage | 55.46 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, TADAWUL:9569 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is -0.08, so TADAWUL:9569's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 40,164 |
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 218.16 million and earned 12.94 million in profits. Earnings per share was 0.23.
| Revenue | 218.16M |
| Gross Profit | 28.60M |
| Operating Income | 7.97M |
| Pretax Income | 14.82M |
| Net Income | 12.94M |
| EBITDA | 12.76M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 19.01 million in cash and 4.44 million in debt, with a net cash position of 14.56 million or 0.26 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 4.44M |
| Net Cash | 14.56M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 122.33M |
| Book Value Per Share | 2.15 |
| Working Capital | 73.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.81 million and capital expenditures -13.54 million, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 19.81M |
| Capital Expenditures | -13.54M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.11%, with operating and profit margins of 3.65% and 5.93%.
| Gross Margin | 13.11% |
| Operating Margin | 3.65% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.93% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.42% |
| FCF Payout Ratio | 109.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.35% |
| FCF Yield | 3.56% |
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 June 30, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9569 has an Altman Z-Score of 11.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 5 |