Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9579 Statistics
Total Valuation
TADAWUL:9579 has a market cap or net worth of SAR 44.85 million. The enterprise value is 88.37 million.
| Market Cap | 44.85M |
| Enterprise Value | 88.37M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 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 (%) | 63.39% |
| Owned by Institutions (%) | n/a |
| Float | 713,833 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 59.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 1.41.
| Current Ratio | 4.03 |
| Quick Ratio | 3.07 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -3.44 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TADAWUL:9579 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.14, so TADAWUL:9579's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 9,167 |
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 30.00 million and -5.17 million in losses. Loss per share was -2.65.
| Revenue | 30.00M |
| Gross Profit | 23.13M |
| Operating Income | 1.49M |
| Pretax Income | -4.02M |
| Net Income | -5.17M |
| EBITDA | 5.83M |
| EBIT | 1.49M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 17.29 million in cash and 60.81 million in debt, with a net cash position of -43.52 million or -22.32 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 60.81M |
| Net Cash | -43.52M |
| Net Cash Per Share | -22.32 |
| Equity (Book Value) | 43.13M |
| Book Value Per Share | 22.12 |
| Working Capital | 66.34M |
Cash Flow
In the last 12 months, operating cash flow was -14.65 million and capital expenditures -3.01 million, giving a free cash flow of -17.66 million.
| Operating Cash Flow | -14.65M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | 34.05M |
| Free Cash Flow | -17.66M |
| FCF Per Share | -9.06 |
Margins
Gross margin is 77.12%, with operating and profit margins of 4.98% and -17.23%.
| Gross Margin | 77.12% |
| Operating Margin | 4.98% |
| Pretax Margin | -13.39% |
| Profit Margin | -17.23% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 4.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.53% |
| FCF Yield | -39.38% |
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
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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |