Saudi Arabia · Delayed Price · Currency is SAR Al Rashid Industrial Co., Statistics
Total Valuation
TADAWUL:9580 has a market cap or net worth of SAR 387.60 million. The enterprise value is 347.71 million.
| Market Cap | 387.60M |
| Enterprise Value | 347.71M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Aug 30, 2026 |
Share Statistics
TADAWUL:9580 has 12.00 million shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 80.19% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 19.54.
| EV / Earnings | 7.98 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.91 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.96 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.29 |
| Interest Coverage | 168.39 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TADAWUL:9580 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is -0.13, so TADAWUL:9580's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,177 |
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 188.26 million and earned 43.59 million in profits. Earnings per share was 3.63.
| Revenue | 188.26M |
| Gross Profit | 75.13M |
| Operating Income | 43.98M |
| Pretax Income | 46.15M |
| Net Income | 43.59M |
| EBITDA | 54.30M |
| EBIT | 43.98M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 45.03 million in cash and 5.14 million in debt, with a net cash position of 39.89 million or 3.32 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | 5.14M |
| Net Cash | 39.89M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 193.04M |
| Book Value Per Share | 16.09 |
| Working Capital | 115.35M |
Cash Flow
In the last 12 months, operating cash flow was 33.10 million and capital expenditures -15.31 million, giving a free cash flow of 17.80 million.
| Operating Cash Flow | 33.10M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 17.80M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 39.91%, with operating and profit margins of 23.36% and 23.15%.
| Gross Margin | 39.91% |
| Operating Margin | 23.36% |
| Pretax Margin | 24.51% |
| Profit Margin | 23.15% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 23.36% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -17.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.69% |
| Buyback Yield | -16.76% |
| Shareholder Yield | -13.04% |
| Earnings Yield | 11.25% |
| FCF Yield | 4.59% |
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
The last stock split was on June 18, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9580 has an Altman Z-Score of 10.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 5 |