Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9579 Statistics
Total Valuation
TADAWUL:9579 has a market cap or net worth of SAR 55.07 million. The enterprise value is 75.06 million.
| Market Cap | 55.07M |
| Enterprise Value | 75.06M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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 (%) | 63.47% |
| Owned by Institutions (%) | n/a |
| Float | 712,422 |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -164.55.
| EV / Earnings | 18.32 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.68 |
| EV / FCF | -164.55 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.40 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -58.78 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TADAWUL:9579 has paid 974,037 in taxes.
| Income Tax | 974,037 |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.01, so TADAWUL:9579's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 3,373 |
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 28.05 million and earned 4.10 million in profits. Earnings per share was 2.10.
| Revenue | 28.05M |
| Gross Profit | 22.31M |
| Operating Income | 7.75M |
| Pretax Income | 5.07M |
| Net Income | 4.10M |
| EBITDA | 11.55M |
| EBIT | 7.75M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 6.82 million in cash and 26.82 million in debt, with a net cash position of -20.00 million or -10.25 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 26.82M |
| Net Cash | -20.00M |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 50.36M |
| Book Value Per Share | 25.83 |
| Working Capital | 36.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -3.00 million, giving a free cash flow of -456,168.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | 6.55M |
| Free Cash Flow | -456,168 |
| FCF Per Share | -0.23 |
Margins
Gross margin is 79.52%, with operating and profit margins of 27.64% and 14.60%.
| Gross Margin | 79.52% |
| Operating Margin | 27.64% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.60% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 27.64% |
| 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 | 7.44% |
| FCF Yield | -0.83% |
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 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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |