Saudi Arabia · Delayed Price · Currency is SAR Paper Home Company Statistics
Total Valuation
TADAWUL:9576 has a market cap or net worth of SAR 201.60 million. The enterprise value is 199.04 million.
| Market Cap | 201.60M |
| Enterprise Value | 199.04M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9576 has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 19.73.
| EV / Earnings | 9.08 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.99 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.56 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 147 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, TADAWUL:9576 has paid 593,108 in taxes.
| Income Tax | 593,108 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is -0.80, so TADAWUL:9576's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 16.86 |
| Average Volume (20 Days) | 365 |
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:9576 had revenue of SAR 111.05 million and earned 21.91 million in profits. Earnings per share was 3.65.
| Revenue | 111.05M |
| Gross Profit | 27.31M |
| Operating Income | 16.60M |
| Pretax Income | 22.51M |
| Net Income | 21.91M |
| EBITDA | 19.92M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 8.23 million in cash and 5.67 million in debt, with a net cash position of 2.56 million or 0.43 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 5.67M |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 111.75M |
| Book Value Per Share | 18.62 |
| Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was 20.12 million and capital expenditures -10.04 million, giving a free cash flow of 10.09 million.
| Operating Cash Flow | 20.12M |
| Capital Expenditures | -10.04M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -5.64M |
| Free Cash Flow | 10.09M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 24.59%, with operating and profit margins of 14.94% and 19.73%.
| Gross Margin | 24.59% |
| Operating Margin | 14.94% |
| Pretax Margin | 20.27% |
| Profit Margin | 19.73% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 14.94% |
| FCF Margin | 9.08% |
Dividends & Yields
TADAWUL:9576 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.87% |
| FCF Yield | 5.00% |
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 July 23, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TADAWUL:9576 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |