TADAWUL:9584 Statistics

Total Valuation

TADAWUL:9584 has a market cap or net worth of SAR 226.00 million. The enterprise value is 389.33 million.

Market Cap	226.00M
Enterprise Value	389.33M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.48.

EV / Earnings	22.75
EV / Sales	3.01
EV / EBITDA	5.89
EV / EBIT	12.95
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	1.02
Debt / EBITDA	2.48
Debt / FCF	2.31
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	28.33
200-Day Moving Average	26.50
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	2,587

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 129.49 million and earned 17.11 million in profits. Earnings per share was 2.14.

Revenue	129.49M
Gross Profit	45.10M
Operating Income	30.07M
Pretax Income	17.89M
Net Income	17.11M
EBITDA	44.23M
EBIT	30.07M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 942,979 in cash and 164.27 million in debt, giving a net cash position of -163.33 million or -20.42 per share.

Cash & Cash Equivalents	942,979
Total Debt	164.27M
Net Cash	-163.33M
Net Cash Per Share	-20.42
Equity (Book Value)	161.54M
Book Value Per Share	20.19
Working Capital	-32.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.40 million and capital expenditures -374,049, giving a free cash flow of 71.03 million.

Operating Cash Flow	71.40M
Capital Expenditures	-374,049
Free Cash Flow	71.03M
FCF Per Share	8.88

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 23.22% and 13.22%.

Gross Margin	34.83%
Operating Margin	23.22%
Pretax Margin	13.82%
Profit Margin	13.22%
EBITDA Margin	34.15%
EBIT Margin	23.22%
FCF Margin	54.85%

Dividends & Yields

TADAWUL:9584 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.57%
FCF Yield	31.43%

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

Altman Z-Score	1.61
Piotroski F-Score	n/a