Saudi Arabia
· Delayed Price · Currency is SAR Fad International Company Statistics
Total Valuation
TADAWUL:9589 has a market cap or net worth of SAR 121.44 million. The enterprise value is 129.73 million.
| Market Cap | 121.44M |
| Enterprise Value | 129.73M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9589 has 1.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.00% |
| Owned by Institutions (%) | n/a |
| Float | 336,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.34.
| EV / Earnings | -67.90 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 47.67 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.49 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.74 |
| Interest Coverage | 0.71 |
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) | 5.95% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -17,856 |
| Employee Count | 107 |
| 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 +4.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 92.53 |
| 200-Day Moving Average | 79.92 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 2,986 |
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:9589 had revenue of SAR 158.75 million and -1.91 million in losses. Loss per share was -1.59.
| Revenue | 158.75M |
| Gross Profit | 96.93M |
| Operating Income | 2.72M |
| Pretax Income | -1.02M |
| Net Income | -1.91M |
| EBITDA | 6.33M |
| EBIT | 2.72M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 13.96 million in cash and 22.25 million in debt, giving a net cash position of -8.29 million or -6.91 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 22.25M |
| Net Cash | -8.29M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 31.95M |
| Book Value Per Share | 26.62 |
| Working Capital | 15.11M |
Cash Flow
In the last 12 months, operating cash flow was 34.32 million and capital expenditures -4.41 million, giving a free cash flow of 29.92 million.
| Operating Cash Flow | 34.32M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 29.92M |
| FCF Per Share | 24.93 |
Margins
Gross margin is 61.06%, with operating and profit margins of 1.71% and -1.20%.
| Gross Margin | 61.06% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.71% |
| FCF Margin | 18.85% |
Dividends & Yields
TADAWUL:9589 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 | -1.57% |
| FCF Yield | 24.64% |
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:9589 has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |