Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9578 Statistics
Total Valuation
TADAWUL:9578 has a market cap or net worth of SAR 96.84 million. The enterprise value is 89.09 million.
| Market Cap | 96.84M |
| Enterprise Value | 89.09M |
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 (%) | 54.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| 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 | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -86.47.
| EV / Earnings | 15.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 26.35 |
| EV / FCF | -86.47 |
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 -16.80% in the last 52 weeks. The beta is -0.16, so TADAWUL:9578's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 4,303 |
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.
| Revenue | 82.22M |
| 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 |
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 |
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 |
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 3.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.80% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 5.83% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |