TADAWUL:9579 Statistics

Total Valuation

TADAWUL:9579 has a market cap or net worth of SAR 60.06 million.

Market Cap	60.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9579 has 1.95 million shares outstanding.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.24%
Owned by Institutions (%)	n/a
Float	716,810

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.42.

Current Ratio	3.66
Quick Ratio	2.51
Debt / Equity	0.42
Debt / EBITDA	1.70
Debt / FCF	-2.14
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.56

Taxes

In the past 12 months, TADAWUL:9579 has paid 509,903 in taxes.

Income Tax	509,903
Effective Tax Rate	8.81%

Stock Price Statistics

The stock price has decreased by -44.60% in the last 52 weeks. The beta is -0.11, so TADAWUL:9579's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-44.60%
50-Day Moving Average	30.25
200-Day Moving Average	34.12
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	5,666

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:9579 had revenue of SAR 25.20 million and earned 5.28 million in profits. Earnings per share was 3.19.

Revenue	25.20M
Gross Profit	17.87M
Operating Income	7.82M
Pretax Income	5.79M
Net Income	5.28M
EBITDA	9.73M
EBIT	7.82M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 6.15 million in cash and 17.21 million in debt, with a net cash position of -11.06 million or -5.67 per share.

Cash & Cash Equivalents	6.15M
Total Debt	17.21M
Net Cash	-11.06M
Net Cash Per Share	-5.67
Equity (Book Value)	41.10M
Book Value Per Share	21.08
Working Capital	38.21M

Cash Flow

In the last 12 months, operating cash flow was -5.23 million and capital expenditures -2.82 million, giving a free cash flow of -8.05 million.

Operating Cash Flow	-5.23M
Capital Expenditures	-2.82M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.05M
FCF Per Share	-4.13

Margins

Gross margin is 70.92%, with operating and profit margins of 31.04% and 20.94%.

Gross Margin	70.92%
Operating Margin	31.04%
Pretax Margin	22.96%
Profit Margin	20.94%
EBITDA Margin	38.60%
EBIT Margin	31.04%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9579 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.78%
FCF Yield	-13.40%

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

The last stock split was on August 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:9579 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2