Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9583 Statistics
Total Valuation
TADAWUL:9583 has a market cap or net worth of SAR 671.72 million. The enterprise value is 784.28 million.
| Market Cap | 671.72M |
| Enterprise Value | 784.28M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.90% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 35.81.
| PE Ratio | 35.81 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 1,085.14 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 1,266.98.
| EV / Earnings | 41.81 |
| EV / Sales | 3.89 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 30.25 |
| EV / FCF | 1,266.98 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 229.67 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 591,942 |
| Profits Per Employee | 55,010 |
| Employee Count | 341 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TADAWUL:9583 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.05, so TADAWUL:9583's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 7,397 |
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 201.85 million and earned 18.76 million in profits. Earnings per share was 1.34.
| Revenue | 201.85M |
| Gross Profit | 49.54M |
| Operating Income | 25.92M |
| Pretax Income | 20.07M |
| Net Income | 18.76M |
| EBITDA | 43.12M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 29.61 million in cash and 142.17 million in debt, with a net cash position of -112.56 million or -8.04 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 142.17M |
| Net Cash | -112.56M |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 199.28M |
| Book Value Per Share | 14.23 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.45 million and capital expenditures -48.84 million, giving a free cash flow of 619,015.
| Operating Cash Flow | 49.45M |
| Capital Expenditures | -48.84M |
| Depreciation & Amortization | 17.20M |
| Net Borrowing | 31.96M |
| Free Cash Flow | 619,015 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.54%, with operating and profit margins of 12.84% and 9.29%.
| Gross Margin | 24.54% |
| Operating Margin | 12.84% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.29% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 12.84% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.09% |
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:9583 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |