Al Rashid Industrial Co., (TADAWUL:9580)

Al Rashid Industrial Co., Statistics

Total Valuation

TADAWUL:9580 has a market cap or net worth of SAR 366.24 million. The enterprise value is 329.60 million.

Market Cap	366.24M
Enterprise Value	329.60M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	20.98
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 18.88.

EV / Earnings	8.48
EV / Sales	2.03
EV / EBITDA	6.61
EV / EBIT	8.40
EV / FCF	18.88

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.02.

Current Ratio	6.11
Quick Ratio	4.30
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	125.49

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	23.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	378
Asset Turnover	0.93
Inventory Turnover	3.78

Taxes

In the past 12 months, TADAWUL:9580 has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is -0.20, so TADAWUL:9580's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+6.47%
50-Day Moving Average	51.96
200-Day Moving Average	49.72
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	7,630

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 162.41 million and earned 38.89 million in profits. Earnings per share was 4.86.

Revenue	162.41M
Gross Profit	64.55M
Operating Income	39.21M
Pretax Income	41.46M
Net Income	38.89M
EBITDA	49.18M
EBIT	39.21M
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 39.34 million in cash and 2.69 million in debt, giving a net cash position of 36.64 million or 4.58 per share.

Cash & Cash Equivalents	39.34M
Total Debt	2.69M
Net Cash	36.64M
Net Cash Per Share	4.58
Equity (Book Value)	161.29M
Book Value Per Share	20.16
Working Capital	88.65M

Cash Flow

In the last 12 months, operating cash flow was 48.74 million and capital expenditures -31.29 million, giving a free cash flow of 17.46 million.

Operating Cash Flow	48.74M
Capital Expenditures	-31.29M
Free Cash Flow	17.46M
FCF Per Share	2.18

Margins

Gross margin is 39.74%, with operating and profit margins of 24.15% and 23.95%.

Gross Margin	39.74%
Operating Margin	24.15%
Pretax Margin	25.53%
Profit Margin	23.95%
EBITDA Margin	30.28%
EBIT Margin	24.15%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.40
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.28%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	10.62%
FCF Yield	4.77%

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

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 10.81 and a Piotroski F-Score of 6.

Altman Z-Score	10.81
Piotroski F-Score	6