TADAWUL:9574 Statistics
Total Valuation
TADAWUL:9574 has a market cap or net worth of SAR 346.15 million. The enterprise value is 440.11 million.
Market Cap | 346.15M |
Enterprise Value | 440.11M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 | 1.08M |
Valuation Ratios
The trailing PE ratio is 12.46.
PE Ratio | 12.46 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 3.48 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -78.89.
EV / Earnings | 15.84 |
EV / Sales | 1.57 |
EV / EBITDA | 9.89 |
EV / EBIT | 11.49 |
EV / FCF | -78.89 |
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 +33.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.65% |
50-Day Moving Average | 98.14 |
200-Day Moving Average | 90.35 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 2,545 |
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 |
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 |
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 |
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 5.76%.
Dividend Per Share | 5.70 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.89% |
Buyback Yield | 0.40% |
Shareholder Yield | 6.16% |
Earnings Yield | 8.03% |
FCF Yield | -1.61% |
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 |