Al Rashid Industrial Co., (TADAWUL:9580)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
51.00
-0.10 (-0.20%)
Oct 8, 2025, 2:36 PM AST

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 Cap408.00M
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
Financial Ratio History

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.

Revenue162.41M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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