Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9577 Statistics
Total Valuation
TADAWUL:9577 has a market cap or net worth of SAR 30.50 million. The enterprise value is 43.10 million.
| Market Cap | 30.50M |
| Enterprise Value | 43.10M |
Important Dates
The next estimated earnings date is Sunday, December 6, 2026.
| Earnings Date | Dec 6, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.43.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.93 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.94, so TADAWUL:9577's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 1,186,612 |
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 49.64 million and -4.68 million in losses. Loss per share was -0.09.
| Revenue | 49.64M |
| Gross Profit | 9.12M |
| Operating Income | -505,366 |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | 3.51M |
| EBIT | -505,366 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 353,171 in cash and 12.95 million in debt, with a net cash position of -12.60 million or -0.25 per share.
| Cash & Cash Equivalents | 353,171 |
| Total Debt | 12.95M |
| Net Cash | -12.60M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 28.97M |
| Book Value Per Share | 0.58 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 million and capital expenditures -386,516, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -386,516 |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.36%, with operating and profit margins of -1.02% and -9.42%.
| Gross Margin | 18.36% |
| Operating Margin | -1.02% |
| Pretax Margin | -9.42% |
| Profit Margin | -9.42% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -1.02% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 38.36%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 38.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 38.36% |
| Earnings Yield | -15.33% |
| FCF Yield | 21.98% |
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 | n/a |
| Graham Upside | n/a |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |