DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)

Ligand Pharmaceuticals Statistics

Total Valuation

TADAWUL:9577 has a market cap or net worth of SAR 133.50 million. The enterprise value is 162.81 million.

Market Cap	133.50M
Enterprise Value	162.81M

Important Dates

Earnings Date	n/a
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 446.15.

PE Ratio	446.15
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	30.78
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 37.54.

EV / Earnings	544.10
EV / Sales	2.45
EV / EBITDA	12.88
EV / EBIT	86.44
EV / FCF	37.54

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 -93.57% in the last 52 weeks. The beta is -0.91, so TADAWUL:9577's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-93.57%
50-Day Moving Average	2.63
200-Day Moving Average	9.95
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	3,252

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	0.22%
FCF Yield	3.25%

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