Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.22
-0.18 (-1.10%)
Oct 8, 2025, 2:44 PM AST

TADAWUL:9578 Statistics

Total Valuation

TADAWUL:9578 has a market cap or net worth of SAR 97.32 million. The enterprise value is 89.57 million.

Market Cap97.32M
Enterprise Value 89.57M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date Oct 12, 2025

Share Statistics

TADAWUL:9578 has 6.00 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) +3.46%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 47.08%
Owned by Institutions (%) n/a
Float 3.18M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio 16.92
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.99
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 6.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -86.94.

EV / Earnings 15.86
EV / Sales 1.09
EV / EBITDA 11.60
EV / EBIT 26.50
EV / FCF -86.94

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio 4.17
Quick Ratio 0.85
Debt / Equity 0.04
Debt / EBITDA 0.48
Debt / FCF -3.62
Interest Coverage 9.25

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 5.90%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 3.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.69
Inventory Turnover 1.26

Taxes

In the past 12 months, TADAWUL:9578 has paid 989,642 in taxes.

Income Tax 989,642
Effective Tax Rate 14.71%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is -0.13, so TADAWUL:9578's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -9.49%
50-Day Moving Average 17.66
200-Day Moving Average 19.49
Relative Strength Index (RSI) 31.10
Average Volume (20 Days) 12,652

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:9578 had revenue of SAR 82.22 million and earned 5.65 million in profits. Earnings per share was 0.96.

Revenue82.22M
Gross Profit 24.95M
Operating Income 3.41M
Pretax Income 6.73M
Net Income 5.65M
EBITDA 5.22M
EBIT 3.41M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 11.69 million in cash and 3.73 million in debt, giving a net cash position of 7.97 million or 1.33 per share.

Cash & Cash Equivalents 11.69M
Total Debt 3.73M
Net Cash 7.97M
Net Cash Per Share 1.33
Equity (Book Value) 98.15M
Book Value Per Share 16.65
Working Capital 55.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -15.20 million, giving a free cash flow of -1.03 million.

Operating Cash Flow 14.17M
Capital Expenditures -15.20M
Free Cash Flow -1.03M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 4.14% and 6.87%.

Gross Margin 30.35%
Operating Margin 4.14%
Pretax Margin 8.18%
Profit Margin 6.87%
EBITDA Margin 6.35%
EBIT Margin 4.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.05%.

Dividend Per Share 0.50
Dividend Yield 3.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.80%
Buyback Yield -3.46%
Shareholder Yield -0.41%
Earnings Yield 5.80%
FCF Yield -1.06%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:9578 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.

Altman Z-Score 4.65
Piotroski F-Score 5