TADAWUL:9575 Statistics

Total Valuation

TADAWUL:9575 has a market cap or net worth of SAR 456.00 million. The enterprise value is 448.97 million.

Market Cap	456.00M
Enterprise Value	448.97M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

TADAWUL:9575 has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.97%
Owned by Institutions (%)	n/a
Float	781,722

Valuation Ratios

The trailing PE ratio is 70.47.

PE Ratio	70.47
Forward PE	n/a
PS Ratio	10.24
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	34.81
P/OCF Ratio	28.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 34.28.

EV / Earnings	69.38
EV / Sales	10.08
EV / EBITDA	39.08
EV / EBIT	60.17
EV / FCF	34.28

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.

Current Ratio	8.44
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	44.68

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.39%
50-Day Moving Average	77.99
200-Day Moving Average	79.96
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	2,001

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:9575 had revenue of SAR 44.53 million and earned 6.47 million in profits. Earnings per share was 1.08.

Revenue	44.53M
Gross Profit	19.22M
Operating Income	7.46M
Pretax Income	7.91M
Net Income	6.47M
EBITDA	10.39M
EBIT	7.46M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 61,789 in debt, giving a net cash position of 7.03 million or 1.17 per share.

Cash & Cash Equivalents	7.09M
Total Debt	61,789
Net Cash	7.03M
Net Cash Per Share	1.17
Equity (Book Value)	85.26M
Book Value Per Share	14.21
Working Capital	54.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.78 million and capital expenditures -2.68 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	15.78M
Capital Expenditures	-2.68M
Free Cash Flow	13.10M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 16.76% and 14.53%.

Gross Margin	43.17%
Operating Margin	16.76%
Pretax Margin	17.77%
Profit Margin	14.53%
EBITDA Margin	23.32%
EBIT Margin	16.76%
FCF Margin	29.41%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.47%.

Dividend Per Share	3.40
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	315.26%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	1.42%
FCF Yield	2.87%

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:9575 has an Altman Z-Score of 35.68.

Altman Z-Score	35.68
Piotroski F-Score	n/a