Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9574 Statistics
Total Valuation
TADAWUL:9574 has a market cap or net worth of SAR 304.68 million. The enterprise value is 400.74 million.
| Market Cap | 304.68M |
| Enterprise Value | 400.74M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| 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 (%) | 14.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 29.25.
| EV / Earnings | 9.12 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.36 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 7.71 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 32.70% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 439,188 |
| Employee Count | 96 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TADAWUL:9574 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is -0.14, so TADAWUL:9574's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 92.16 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 4,744 |
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 441.45 million and earned 43.92 million in profits. Earnings per share was 12.55.
| Revenue | 441.45M |
| Gross Profit | 193.87M |
| Operating Income | 62.97M |
| Pretax Income | 47.94M |
| Net Income | 43.92M |
| EBITDA | 70.57M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 9.47 million in cash and 105.56 million in debt, with a net cash position of -96.09 million or -27.45 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 105.56M |
| Net Cash | -96.09M |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 174.50M |
| Book Value Per Share | 49.86 |
| Working Capital | 163.03M |
Cash Flow
In the last 12 months, operating cash flow was 32.47 million and capital expenditures -18.77 million, giving a free cash flow of 13.70 million.
| Operating Cash Flow | 32.47M |
| Capital Expenditures | -18.77M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | 28.48M |
| Free Cash Flow | 13.70M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 43.92%, with operating and profit margins of 14.26% and 9.95%.
| Gross Margin | 43.92% |
| Operating Margin | 14.26% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.95% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.26% |
| FCF Margin | 3.10% |
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 | n/a |
| Payout Ratio | 7.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 14.41% |
| FCF Yield | 4.50% |
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
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |