Riyal Investment and Development Company (TADAWUL:9584)

TADAWUL:9584 Statistics

Total Valuation

TADAWUL:9584 has a market cap or net worth of SAR 175.12 million. The enterprise value is 331.76 million.

Market Cap	175.12M
Enterprise Value	331.76M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 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 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	2.35
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.46.

EV / Earnings	20.21
EV / Sales	2.37
EV / EBITDA	4.56
EV / EBIT	9.61
EV / FCF	4.46

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

In the past 12 months, TADAWUL:9584 has paid 998,250 in taxes.

Income Tax	998,250
Effective Tax Rate	5.73%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.32%
50-Day Moving Average	23.51
200-Day Moving Average	25.95
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	4,385

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

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

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

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 2.28%.

Dividend Per Share	0.50
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.37%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	9.37%
FCF Yield	42.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7