Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9584 Statistics
Total Valuation
TADAWUL:9584 has a market cap or net worth of SAR 103.92 million. The enterprise value is 262.71 million.
| Market Cap | 103.92M |
| Enterprise Value | 262.71M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| 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 96.13.
| PE Ratio | 96.13 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.05.
| EV / Earnings | 243.01 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 17.07 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.18 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 122 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.60 |
Taxes
In the past 12 months, TADAWUL:9584 has paid 41,261 in taxes.
| Income Tax | 41,261 |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is -0.44, so TADAWUL:9584's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,346 |
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 145.28 million and earned 1.08 million in profits. Earnings per share was 0.14.
| Revenue | 145.28M |
| Gross Profit | 34.12M |
| Operating Income | 15.39M |
| Pretax Income | 1.12M |
| Net Income | 1.08M |
| EBITDA | 34.46M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.29 million in cash and 165.08 million in debt, with a net cash position of -158.79 million or -19.85 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 165.08M |
| Net Cash | -158.79M |
| Net Cash Per Share | -19.85 |
| Equity (Book Value) | 169.71M |
| Book Value Per Share | 21.21 |
| Working Capital | -9.11M |
Cash Flow
In the last 12 months, operating cash flow was 53.50 million and capital expenditures -1.52 million, giving a free cash flow of 51.97 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | -46.95M |
| Free Cash Flow | 51.97M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 23.49%, with operating and profit margins of 10.59% and 0.74%.
| Gross Margin | 23.49% |
| Operating Margin | 10.59% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.74% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 10.59% |
| FCF Margin | 35.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.04% |
| FCF Yield | 50.01% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |