TADAWUL:9574 Statistics

Total Valuation

TADAWUL:9574 has a market cap or net worth of SAR 364.00 million. The enterprise value is 457.96 million.

Market Cap	364.00M
Enterprise Value	457.96M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9574 has 3.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -82.09.

EV / Earnings	16.48
EV / Sales	1.63
EV / EBITDA	10.30
EV / EBIT	11.96
EV / FCF	-82.09

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	1.02
Debt / EBITDA	2.28
Debt / FCF	-18.16
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	34.60%
Revenue Per Employee	2.81M
Profits Per Employee	277,908
Employee Count	100
Asset Turnover	1.03
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.52%
50-Day Moving Average	92.79
200-Day Moving Average	89.61
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	17,399

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:9574 had revenue of SAR 280.74 million and earned 27.79 million in profits. Earnings per share was 7.94.

Revenue	280.74M
Gross Profit	123.28M
Operating Income	38.30M
Pretax Income	30.33M
Net Income	27.79M
EBITDA	42.80M
EBIT	38.30M
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and 101.32 million in debt, giving a net cash position of -93.96 million or -26.85 per share.

Cash & Cash Equivalents	7.36M
Total Debt	101.32M
Net Cash	-93.96M
Net Cash Per Share	-26.85
Equity (Book Value)	99.33M
Book Value Per Share	28.38
Working Capital	91.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -9.36 million, giving a free cash flow of -5.58 million.

Operating Cash Flow	3.78M
Capital Expenditures	-9.36M
Free Cash Flow	-5.58M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 43.91%, with operating and profit margins of 13.64% and 9.90%.

Gross Margin	43.91%
Operating Margin	13.64%
Pretax Margin	10.80%
Profit Margin	9.90%
EBITDA Margin	15.25%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.48%.

Dividend Per Share	5.70
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.89%
Buyback Yield	0.40%
Shareholder Yield	5.88%
Earnings Yield	7.63%
FCF Yield	-1.53%

Dividend Details

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:9574 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a