Al Rashid Industrial Co., Statistics

Total Valuation

TADAWUL:9580 has a market cap or net worth of SAR 445.60 million. The enterprise value is 406.87 million.

Market Cap	445.60M
Enterprise Value	406.87M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9580 has 8.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.19%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	3.14
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 16.19.

EV / Earnings	13.37
EV / Sales	2.87
EV / EBITDA	10.00
EV / EBIT	13.01
EV / FCF	16.19

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	1,023.30

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	13.40%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.14%
50-Day Moving Average	46.96
200-Day Moving Average	40.24
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	2,953

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:9580 had revenue of SAR 141.92 million and earned 30.42 million in profits. Earnings per share was 3.80.

Revenue	141.92M
Gross Profit	54.03M
Operating Income	31.28M
Pretax Income	32.57M
Net Income	30.42M
EBITDA	40.45M
EBIT	31.28M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 40.11 million in cash and 1.38 million in debt, giving a net cash position of 38.73 million or 4.84 per share.

Cash & Cash Equivalents	40.11M
Total Debt	1.38M
Net Cash	38.73M
Net Cash Per Share	4.84
Equity (Book Value)	132.74M
Book Value Per Share	16.59
Working Capital	82.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.30 million and capital expenditures -8.17 million, giving a free cash flow of 25.13 million.

Operating Cash Flow	33.30M
Capital Expenditures	-8.17M
Free Cash Flow	25.13M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 22.04% and 21.44%.

Gross Margin	38.07%
Operating Margin	22.04%
Pretax Margin	22.95%
Profit Margin	21.44%
EBITDA Margin	28.50%
EBIT Margin	22.04%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	6.83%
FCF Yield	5.64%

Dividend Details

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:9580 has an Altman Z-Score of 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a