TADAWUL:9577 Statistics

Total Valuation

TADAWUL:9577 has a market cap or net worth of SAR 160.00 million.

Market Cap	160.00M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9577 has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.91
P/TBV Ratio	4.88
P/FCF Ratio	45.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.82
Debt / EBITDA	2.59
Debt / FCF	7.66
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.79%
50-Day Moving Average	3.93
200-Day Moving Average	30.54
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	369,174

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 60.04 million and earned 4.46 million in profits. Earnings per share was 0.11.

Revenue	60.04M
Gross Profit	13.14M
Operating Income	5.29M
Pretax Income	4.89M
Net Income	4.46M
EBITDA	6.99M
EBIT	5.29M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 512,647 in cash and 26.96 million in debt, giving a net cash position of -26.44 million or -0.53 per share.

Cash & Cash Equivalents	512,647
Total Debt	26.96M
Net Cash	-26.44M
Net Cash Per Share	-0.53
Equity (Book Value)	32.77M
Book Value Per Share	0.82
Working Capital	8.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -6.27 million, giving a free cash flow of 3.52 million.

Operating Cash Flow	9.79M
Capital Expenditures	-6.27M
Free Cash Flow	3.52M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 8.82% and 7.43%.

Gross Margin	21.89%
Operating Margin	8.82%
Pretax Margin	8.14%
Profit Margin	7.43%
EBITDA Margin	11.64%
EBIT Margin	8.82%
FCF Margin	5.86%

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	2.79%
FCF Yield	2.20%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a