Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9577 Statistics
Total Valuation
TADAWUL:9577 has a market cap or net worth of SAR 74.50 million. The enterprise value is 103.81 million.
| Market Cap | 74.50M |
| Enterprise Value | 103.81M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9577 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.00% |
| Owned by Institutions (%) | n/a |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 249.00.
| PE Ratio | 249.00 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 23.94.
| EV / Earnings | 346.93 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 55.11 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.16 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9577 has paid 211,842 in taxes.
| Income Tax | 211,842 |
| Effective Tax Rate | 41.45% |
Stock Price Statistics
The stock price has decreased by -95.77% in the last 52 weeks. The beta is -1.41, so TADAWUL:9577's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -95.77% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 126,163 |
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:9577 had revenue of SAR 66.47 million and earned 299,230 in profits. Earnings per share was 0.01.
| Revenue | 66.47M |
| Gross Profit | 13.67M |
| Operating Income | 1.88M |
| Pretax Income | 511,072 |
| Net Income | 299,230 |
| EBITDA | 5.51M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.74 million in cash and 31.05 million in debt, giving a net cash position of -29.31 million or -0.59 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 31.05M |
| Net Cash | -29.31M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 41.93M |
| Book Value Per Share | 0.84 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 million and capital expenditures -2.87 million, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.57%, with operating and profit margins of 2.83% and 0.45%.
| Gross Margin | 20.57% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.45% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 2.83% |
| FCF Margin | 6.52% |
Dividends & Yields
TADAWUL:9577 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 | 0.40% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 13, 2025. It was a forward split with a ratio of 20.
| Last Split Date | Feb 13, 2025 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:9577 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |