Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9584 Statistics
Total Valuation
TADAWUL:9584 has a market cap or net worth of SAR 133.44 million. The enterprise value is 292.05 million.
| Market Cap | 133.44M |
| Enterprise Value | 292.05M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
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 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.47.
| EV / Earnings | 50.73 |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 14.68 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.93 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.79 |
Taxes
In the past 12 months, TADAWUL:9584 has paid 154,577 in taxes.
| Income Tax | 154,577 |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is -0.27, so TADAWUL:9584's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 642 |
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 143.75 million and earned 5.76 million in profits. Earnings per share was 0.72.
| Revenue | 143.75M |
| Gross Profit | 37.78M |
| Operating Income | 19.89M |
| Pretax Income | 5.91M |
| Net Income | 5.76M |
| EBITDA | 36.46M |
| EBIT | 19.89M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.04 million in cash and 162.65 million in debt, with a net cash position of -158.61 million or -19.83 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 162.65M |
| Net Cash | -158.61M |
| Net Cash Per Share | -19.83 |
| Equity (Book Value) | 168.92M |
| Book Value Per Share | 21.11 |
| Working Capital | -18.88M |
Cash Flow
In the last 12 months, operating cash flow was 85.72 million and capital expenditures -1.45 million, giving a free cash flow of 84.26 million.
| Operating Cash Flow | 85.72M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 16.58M |
| Net Borrowing | -81.79M |
| Free Cash Flow | 84.26M |
| FCF Per Share | 10.53 |
Margins
Gross margin is 26.28%, with operating and profit margins of 13.84% and 4.00%.
| Gross Margin | 26.28% |
| Operating Margin | 13.84% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.00% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 13.84% |
| FCF Margin | 58.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.31% |
| FCF Yield | 63.15% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |