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 |