TADAWUL:9583 Statistics

Total Valuation

TADAWUL:9583 has a market cap or net worth of SAR 504.00 million. The enterprise value is 591.17 million.

Market Cap	504.00M
Enterprise Value	591.17M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TADAWUL:9583 has 14.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
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 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.65.

EV / Earnings	20.15
EV / Sales	2.40
EV / EBITDA	9.00
EV / EBIT	11.90
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	1.68
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	723,409
Profits Per Employee	86,018
Employee Count	341
Asset Turnover	0.72
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	38.28
200-Day Moving Average	31.98
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	4,073

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 246.68 million and earned 29.33 million in profits. Earnings per share was 2.10.

Revenue	246.68M
Gross Profit	75.28M
Operating Income	49.69M
Pretax Income	30.15M
Net Income	29.33M
EBITDA	65.41M
EBIT	49.69M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 23.32 million in cash and 110.49 million in debt, giving a net cash position of -87.17 million or -6.23 per share.

Cash & Cash Equivalents	23.32M
Total Debt	110.49M
Net Cash	-87.17M
Net Cash Per Share	-6.23
Equity (Book Value)	184.57M
Book Value Per Share	13.18
Working Capital	20.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.58 million and capital expenditures -26.23 million, giving a free cash flow of 40.36 million.

Operating Cash Flow	66.58M
Capital Expenditures	-26.23M
Free Cash Flow	40.36M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 20.14% and 11.89%.

Gross Margin	30.52%
Operating Margin	20.14%
Pretax Margin	12.22%
Profit Margin	11.89%
EBITDA Margin	26.52%
EBIT Margin	20.14%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.40
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.46%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	5.82%
FCF Yield	8.01%

Dividend Details

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:9583 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a