Riyal Investment and Development Company (TADAWUL:9584)

TADAWUL:9584 Statistics

Total Valuation

TADAWUL:9584 has a market cap or net worth of SAR 148.32 million. The enterprise value is 301.77 million.

Market Cap	148.32M
Enterprise Value	301.77M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:9584 has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.35%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	1.90
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.87.

EV / Earnings	25.10
EV / Sales	2.09
EV / EBITDA	4.40
EV / EBIT	10.47
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.92.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.92
Debt / EBITDA	2.25
Debt / FCF	1.98
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	122
Asset Turnover	0.43
Inventory Turnover	13.32

Taxes

In the past 12 months, TADAWUL:9584 has paid 565,451 in taxes.

Income Tax	565,451
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is -0.18, so TADAWUL:9584's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-24.14%
50-Day Moving Average	19.09
200-Day Moving Average	23.93
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	778

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:9584 had revenue of SAR 144.60 million and earned 12.02 million in profits. Earnings per share was 1.50.

Revenue	144.60M
Gross Profit	44.33M
Operating Income	28.83M
Pretax Income	12.59M
Net Income	12.02M
EBITDA	43.47M
EBIT	28.83M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.27 million in cash and 154.73 million in debt, giving a net cash position of -153.45 million or -19.18 per share.

Cash & Cash Equivalents	1.27M
Total Debt	154.73M
Net Cash	-153.45M
Net Cash Per Share	-19.18
Equity (Book Value)	169.10M
Book Value Per Share	21.14
Working Capital	-21.13M

Cash Flow

In the last 12 months, operating cash flow was 79.10 million and capital expenditures -1.09 million, giving a free cash flow of 78.01 million.

Operating Cash Flow	79.10M
Capital Expenditures	-1.09M
Free Cash Flow	78.01M
FCF Per Share	9.75

Margins

Gross margin is 30.65%, with operating and profit margins of 19.94% and 8.31%.

Gross Margin	30.65%
Operating Margin	19.94%
Pretax Margin	8.70%
Profit Margin	8.31%
EBITDA Margin	30.06%
EBIT Margin	19.94%
FCF Margin	53.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.50
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	8.10%
FCF Yield	52.59%

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

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:9584 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6