Al Rashid Industrial Co., (TADAWUL:9580)

Al Rashid Industrial Co., Statistics

Total Valuation

TADAWUL:9580 has a market cap or net worth of SAR 408.00 million. The enterprise value is 371.25 million.

Market Cap	408.00M
Enterprise Value	371.25M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TADAWUL:9580 has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.19%
Owned by Institutions (%)	0.01%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	21.05
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 19.16.

EV / Earnings	10.64
EV / Sales	2.43
EV / EBITDA	8.28
EV / EBIT	10.49
EV / FCF	19.16

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.01.

Current Ratio	5.69
Quick Ratio	4.20
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	463.07

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	22.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	4.16

Taxes

In the past 12 months, TADAWUL:9580 has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.30, so TADAWUL:9580's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+20.00%
50-Day Moving Average	48.84
200-Day Moving Average	48.17
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	2,035

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 152.74 million and earned 34.89 million in profits. Earnings per share was 4.36.

Revenue	152.74M
Gross Profit	59.63M
Operating Income	35.37M
Pretax Income	37.26M
Net Income	34.89M
EBITDA	44.38M
EBIT	35.37M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 38.89 million in cash and 2.14 million in debt, giving a net cash position of 36.75 million or 4.59 per share.

Cash & Cash Equivalents	38.89M
Total Debt	2.14M
Net Cash	36.75M
Net Cash Per Share	4.59
Equity (Book Value)	149.73M
Book Value Per Share	18.72
Working Capital	79.11M

Cash Flow

In the last 12 months, operating cash flow was 46.68 million and capital expenditures -27.30 million, giving a free cash flow of 19.38 million.

Operating Cash Flow	46.68M
Capital Expenditures	-27.30M
Free Cash Flow	19.38M
FCF Per Share	2.42

Margins

Gross margin is 39.04%, with operating and profit margins of 23.16% and 22.84%.

Gross Margin	39.04%
Operating Margin	23.16%
Pretax Margin	24.39%
Profit Margin	22.84%
EBITDA Margin	29.06%
EBIT Margin	23.16%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.25
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.93%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	8.55%
FCF Yield	4.75%

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

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 9.9 and a Piotroski F-Score of 6.

Altman Z-Score	9.9
Piotroski F-Score	6