Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9578 Statistics
Total Valuation
TADAWUL:9578 has a market cap or net worth of SAR 80.72 million. The enterprise value is 68.40 million.
| Market Cap | 80.72M |
| Enterprise Value | 68.40M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TADAWUL:9578 has 8.77 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.41 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TADAWUL:9578 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.21, so TADAWUL:9578's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 5,685 |
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 79.56 million and earned 8.55 million in profits. Earnings per share was 0.97.
| Revenue | 79.56M |
| Gross Profit | 30.49M |
| Operating Income | 6.76M |
| Pretax Income | 9.81M |
| Net Income | 8.55M |
| EBITDA | 8.66M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 14.42 million in cash and 1.66 million in debt, with a net cash position of 12.76 million or 1.45 per share.
| Cash & Cash Equivalents | 14.42M |
| Total Debt | 1.66M |
| Net Cash | 12.76M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 97.58M |
| Book Value Per Share | 11.10 |
| Working Capital | 65.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -6.20 million, giving a free cash flow of -4.08 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | 16.79M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 38.32%, with operating and profit margins of 8.49% and 10.75%.
| Gross Margin | 38.32% |
| Operating Margin | 8.49% |
| Pretax Margin | 12.33% |
| Profit Margin | 10.75% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.59% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.60% |
| FCF Yield | -5.06% |
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
The last stock split was on June 21, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |