TADAWUL:9574 Statistics

Total Valuation

TADAWUL:9574 has a market cap or net worth of SAR 308.00 million. The enterprise value is 396.91 million.

Market Cap	308.00M
Enterprise Value	396.91M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TADAWUL:9574 has 3.50 million shares outstanding.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.72
P/TBV Ratio	2.72
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 7.92, with an EV/FCF ratio of -46.94.

EV / Earnings	14.35
EV / Sales	1.27
EV / EBITDA	7.92
EV / EBIT	9.12
EV / FCF	-46.94

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	0.83
Debt / EBITDA	1.87
Debt / FCF	-11.09
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	34.32%
Revenue Per Employee	3.13M
Profits Per Employee	276,510
Employee Count	100
Asset Turnover	1.04
Inventory Turnover	1.34

Taxes

In the past 12 months, TADAWUL:9574 has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	93.55
200-Day Moving Average	92.49
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	964

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 313.17 million and earned 27.65 million in profits. Earnings per share was 7.90.

Revenue	313.17M
Gross Profit	138.80M
Operating Income	43.51M
Pretax Income	30.00M
Net Income	27.65M
EBITDA	48.41M
EBIT	43.51M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 93.81 million in debt, giving a net cash position of -88.92 million or -25.41 per share.

Cash & Cash Equivalents	4.89M
Total Debt	93.81M
Net Cash	-88.92M
Net Cash Per Share	-25.41
Equity (Book Value)	113.19M
Book Value Per Share	32.34
Working Capital	110.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -6.58 million, giving a free cash flow of -8.46 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-6.58M
Free Cash Flow	-8.46M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 13.89% and 8.83%.

Gross Margin	44.32%
Operating Margin	13.89%
Pretax Margin	9.58%
Profit Margin	8.83%
EBITDA Margin	15.46%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.66%
Buyback Yield	0.40%
Shareholder Yield	6.67%
Earnings Yield	8.98%
FCF Yield	-2.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3