Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9578 Statistics
Total Valuation
TADAWUL:9578 has a market cap or net worth of SAR 107.40 million. The enterprise value is 87.93 million.
| Market Cap | 107.40M |
| Enterprise Value | 87.93M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
TADAWUL:9578 has 6.00 million shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -42.41.
| EV / Earnings | 8.41 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 33.28 |
| EV / FCF | -42.41 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.91 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TADAWUL:9578 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 1,464 |
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 85.68 million and earned 10.46 million in profits. Earnings per share was 1.76.
| Revenue | 85.68M |
| Gross Profit | 23.31M |
| Operating Income | 2.67M |
| Pretax Income | 11.78M |
| Net Income | 10.46M |
| EBITDA | 4.24M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 23.69 million in cash and 3.95 million in debt, giving a net cash position of 19.74 million or 3.29 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 3.95M |
| Net Cash | 19.74M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 97.99M |
| Book Value Per Share | 16.29 |
| Working Capital | 70.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -4.66 million, giving a free cash flow of -2.07 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 27.20%, with operating and profit margins of 3.12% and 12.21%.
| Gross Margin | 27.20% |
| Operating Margin | 3.12% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.21% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| Buyback Yield | -16.76% |
| Shareholder Yield | -13.96% |
| Earnings Yield | 9.74% |
| FCF Yield | -1.93% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |