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 371.36 million.
Market Cap | 408.00M |
Enterprise Value | 371.36M |
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 10.49.
PE Ratio | 10.49 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 23.37 |
P/OCF Ratio | 8.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 21.27.
EV / Earnings | 9.55 |
EV / Sales | 2.29 |
EV / EBITDA | 7.45 |
EV / EBIT | 9.47 |
EV / FCF | 21.27 |
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 | n/a |
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 +37.84% 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 | +37.84% |
50-Day Moving Average | 51.92 |
200-Day Moving Average | 49.48 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 9,944 |
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 2.74%.
Dividend Per Share | 1.40 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.28% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 9.53% |
FCF Yield | 4.28% |
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 |