Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9575 Statistics
Total Valuation
TADAWUL:9575 has a market cap or net worth of SAR 408.75 million. The enterprise value is 404.26 million.
| Market Cap | 408.75M |
| Enterprise Value | 404.26M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9575 has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.43% |
| Owned by Institutions (%) | n/a |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 41.26.
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.81 |
| EV / Sales | 9.77 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 35.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.13 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.70 |
| Interest Coverage | 41.14 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TADAWUL:9575 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.12, so TADAWUL:9575's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 14.37 |
| Average Volume (20 Days) | 1,291 |
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 41.38 million and earned 9.91 million in profits. Earnings per share was 0.13.
| Revenue | 41.38M |
| Gross Profit | 24.72M |
| Operating Income | 11.45M |
| Pretax Income | 11.83M |
| Net Income | 9.91M |
| EBITDA | 14.88M |
| EBIT | 11.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 11.30 million in cash and 6.82 million in debt, with a net cash position of 4.49 million or 0.06 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 6.82M |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 102.87M |
| Book Value Per Share | 1.37 |
| Working Capital | 65.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -5.51 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 59.74%, with operating and profit margins of 27.67% and 23.94%.
| Gross Margin | 59.74% |
| Operating Margin | 27.67% |
| Pretax Margin | 28.59% |
| Profit Margin | 23.94% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 27.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | 2.42% |
| FCF Yield | -0.98% |
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
The last stock split was on December 3, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TADAWUL:9575 has an Altman Z-Score of 19.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.43 |
| Piotroski F-Score | 5 |