Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9578 Statistics
Total Valuation
TADAWUL:9578 has a market cap or net worth of SAR 94.29 million. The enterprise value is 69.11 million.
| Market Cap | 94.29M |
| Enterprise Value | 69.11M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Oct 12, 2025 |
Share Statistics
TADAWUL:9578 has 5.85 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 56.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 23.07.
| EV / Earnings | 7.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.44 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.69 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| 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 -18.48% in the last 52 weeks. The beta is -0.45, so TADAWUL:9578's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 8,539 |
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. Earnings per share was 1.63.
| Revenue | 83.79M |
| Gross Profit | 30.90M |
| Operating Income | 9.38M |
| Pretax Income | 10.73M |
| Net Income | 9.54M |
| EBITDA | 11.26M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 28.43 million in cash and 2.75 million in debt, with a net cash position of 25.68 million or 4.39 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 2.75M |
| Net Cash | 25.68M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 100.16M |
| Book Value Per Share | 17.04 |
| 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 | 1.88M |
| Net Borrowing | 16.64M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 36.88%, with operating and profit margins of 11.20% and 11.38%.
| Gross Margin | 36.88% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.38% |
| EBITDA Margin | 13.44% |
| 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 3.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.34% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 10.11% |
| FCF Yield | 3.18% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |