Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9583 Statistics
Total Valuation
TADAWUL:9583 has a market cap or net worth of SAR 742.00 million. The enterprise value is 850.00 million.
| Market Cap | 742.00M |
| Enterprise Value | 850.00M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TADAWUL:9583 has 14.00 million shares outstanding.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 59.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.43.
| PE Ratio | 41.43 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 344.54 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 394.68.
| EV / Earnings | 47.46 |
| EV / Sales | 3.85 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 33.22 |
| EV / FCF | 394.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 58.25 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 647,839 |
| Profits Per Employee | 52,526 |
| Employee Count | 341 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:9583 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.14, so TADAWUL:9583's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 6,298 |
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 220.91 million and earned 17.91 million in profits. Earnings per share was 1.28.
| Revenue | 220.91M |
| Gross Profit | 48.97M |
| Operating Income | 25.59M |
| Pretax Income | 20.63M |
| Net Income | 17.91M |
| EBITDA | 44.38M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 17.46 million in cash and 125.45 million in debt, with a net cash position of -108.00 million or -7.71 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | 125.45M |
| Net Cash | -108.00M |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 208.39M |
| Book Value Per Share | 14.88 |
| Working Capital | 20.40M |
Cash Flow
In the last 12 months, operating cash flow was 32.03 million and capital expenditures -29.88 million, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 32.03M |
| Capital Expenditures | -29.88M |
| Depreciation & Amortization | 17.20M |
| Net Borrowing | 31.96M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.17%, with operating and profit margins of 11.58% and 8.11%.
| Gross Margin | 22.17% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.34% |
| Profit Margin | 8.11% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 11.58% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |