TADAWUL:9583 Statistics
Total Valuation
TADAWUL:9583 has a market cap or net worth of SAR 658.00 million. The enterprise value is 762.49 million.
Market Cap | 658.00M |
Enterprise Value | 762.49M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TADAWUL:9583 has 14.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 14.00M |
Shares Outstanding | 14.00M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 19.90% |
Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 26.84.
PE Ratio | 26.84 |
Forward PE | n/a |
PS Ratio | 3.21 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -111.46.
EV / Earnings | 31.08 |
EV / Sales | 3.72 |
EV / EBITDA | 14.81 |
EV / EBIT | 22.32 |
EV / FCF | -111.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.88 |
Quick Ratio | 0.43 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.21 |
Debt / FCF | -16.60 |
Interest Coverage | 225.19 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE) | 13.09% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 7.13% |
Return on Capital Employed (ROCE) | 14.37% |
Revenue Per Employee | 600,367 |
Profits Per Employee | 71,951 |
Employee Count | 341 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TADAWUL:9583 has paid 753,512 in taxes.
Income Tax | 753,512 |
Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by +62.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +62.07% |
50-Day Moving Average | 40.38 |
200-Day Moving Average | 39.08 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 10,630 |
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:9583 had revenue of SAR 204.73 million and earned 24.54 million in profits. Earnings per share was 1.75.
Revenue | 204.73M |
Gross Profit | 55.94M |
Operating Income | 34.17M |
Pretax Income | 25.29M |
Net Income | 24.54M |
EBITDA | 51.16M |
EBIT | 34.17M |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 9.10 million in cash and 113.59 million in debt, giving a net cash position of -104.49 million or -7.46 per share.
Cash & Cash Equivalents | 9.10M |
Total Debt | 113.59M |
Net Cash | -104.49M |
Net Cash Per Share | -7.46 |
Equity (Book Value) | 190.34M |
Book Value Per Share | 13.60 |
Working Capital | -16.09M |
Cash Flow
In the last 12 months, operating cash flow was 55.21 million and capital expenditures -62.05 million, giving a free cash flow of -6.84 million.
Operating Cash Flow | 55.21M |
Capital Expenditures | -62.05M |
Free Cash Flow | -6.84M |
FCF Per Share | -0.49 |
Margins
Gross margin is 27.33%, with operating and profit margins of 16.69% and 11.98%.
Gross Margin | 27.33% |
Operating Margin | 16.69% |
Pretax Margin | 12.35% |
Profit Margin | 11.98% |
EBITDA Margin | 24.99% |
EBIT Margin | 16.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 1.40 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 82.74% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.90% |
Earnings Yield | 3.73% |
FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |