TADAWUL:9584 Statistics

Total Valuation

TADAWUL:9584 has a market cap or net worth of SAR 192.00 million. The enterprise value is 348.64 million.

Market Cap	192.00M
Enterprise Value	348.64M

Important Dates

The next estimated earnings date is Sunday, June 1, 2025.

Earnings Date	Jun 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9584 has 8.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	0.54%
Float	763,407

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	2.58
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.69.

EV / Earnings	21.24
EV / Sales	2.50
EV / EBITDA	4.79
EV / EBIT	10.10
EV / FCF	4.69

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.97.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	0.97
Debt / EBITDA	2.23
Debt / FCF	2.18
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	26.77
200-Day Moving Average	26.65
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	4,985

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 139.71 million and earned 16.41 million in profits. Earnings per share was 2.05.

Revenue	139.71M
Gross Profit	48.96M
Operating Income	34.53M
Pretax Income	17.41M
Net Income	16.41M
EBITDA	49.43M
EBIT	34.53M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 5.56 million in cash and 162.20 million in debt, giving a net cash position of -156.64 million or -19.58 per share.

Cash & Cash Equivalents	5.56M
Total Debt	162.20M
Net Cash	-156.64M
Net Cash Per Share	-19.58
Equity (Book Value)	167.63M
Book Value Per Share	20.95
Working Capital	-34.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.19 million and capital expenditures -771,243, giving a free cash flow of 74.41 million.

Operating Cash Flow	75.19M
Capital Expenditures	-771,243
Free Cash Flow	74.41M
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 24.72% and 11.75%.

Gross Margin	35.04%
Operating Margin	24.72%
Pretax Margin	12.46%
Profit Margin	11.75%
EBITDA Margin	35.39%
EBIT Margin	24.72%
FCF Margin	53.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.50
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	8.55%
FCF Yield	38.76%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a