Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)

TADAWUL:9578 Statistics

Total Valuation

TADAWUL:9578 has a market cap or net worth of SAR 96.18 million. The enterprise value is 90.43 million.

Market Cap	96.18M
Enterprise Value	90.43M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Oct 12, 2025

Share Statistics

TADAWUL:9578 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	32.11
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 30.19.

EV / Earnings	9.48
EV / Sales	1.08
EV / EBITDA	6.41
EV / EBIT	9.73
EV / FCF	30.19

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.22.

Current Ratio	3.69
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	1.56
Debt / FCF	7.40
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.18

Taxes

In the past 12 months, TADAWUL:9578 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is -0.09, so TADAWUL:9578's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-25.02%
50-Day Moving Average	15.02
200-Day Moving Average	16.49
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	3,349

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 83.79 million and earned 9.54 million in profits.

Revenue	83.79M
Gross Profit	31.02M
Operating Income	9.38M
Pretax Income	10.73M
Net Income	9.54M
EBITDA	11.31M
EBIT	9.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.43 million in cash and 22.18 million in debt, with a net cash position of 6.25 million or 1.04 per share.

Cash & Cash Equivalents	28.43M
Total Debt	22.18M
Net Cash	6.25M
Net Cash Per Share	1.04
Equity (Book Value)	100.16M
Book Value Per Share	n/a
Working Capital	66.35M

Cash Flow

In the last 12 months, operating cash flow was 12.32 million and capital expenditures -9.32 million, giving a free cash flow of 3.00 million.

Operating Cash Flow	12.32M
Capital Expenditures	-9.32M
Depreciation & Amortization	1.93M
Net Borrowing	16.64M
Free Cash Flow	3.00M
FCF Per Share	0.50

Margins

Gross margin is 37.02%, with operating and profit margins of 11.20% and 11.38%.

Gross Margin	37.02%
Operating Margin	11.20%
Pretax Margin	12.80%
Profit Margin	11.38%
EBITDA Margin	13.50%
EBIT Margin	11.20%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.50
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.34%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	9.91%
FCF Yield	3.11%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5