Fad International Company (TADAWUL:9589)

Fad International Company Statistics

Total Valuation

TADAWUL:9589 has a market cap or net worth of SAR 91.92 million. The enterprise value is 110.42 million.

Market Cap	91.92M
Enterprise Value	110.42M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

TADAWUL:9589 has 1.20 million shares outstanding.

Current Share Class	1.20M
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

The trailing PE ratio is 44.51.

PE Ratio	44.51
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.32
P/TBV Ratio	3.41
P/FCF Ratio	4.76
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.72.

EV / Earnings	53.46
EV / Sales	0.74
EV / EBITDA	4.08
EV / EBIT	25.62
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	1.01
Debt / EBITDA	1.04
Debt / FCF	1.45
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	1.40M
Profits Per Employee	19,301
Employee Count	107
Asset Turnover	1.99
Inventory Turnover	2.27

Taxes

Income Tax	-279,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.41%
50-Day Moving Average	74.49
200-Day Moving Average	85.02
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	703

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 149.50 million and earned 2.07 million in profits. Earnings per share was 1.72.

Revenue	149.50M
Gross Profit	96.60M
Operating Income	4.31M
Pretax Income	1.79M
Net Income	2.07M
EBITDA	9.19M
EBIT	4.31M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 9.57 million in cash and 28.06 million in debt, giving a net cash position of -18.50 million or -15.41 per share.

Cash & Cash Equivalents	9.57M
Total Debt	28.06M
Net Cash	-18.50M
Net Cash Per Share	-15.41
Equity (Book Value)	27.68M
Book Value Per Share	23.07
Working Capital	10.82M

Cash Flow

In the last 12 months, operating cash flow was 22.76 million and capital expenditures -3.45 million, giving a free cash flow of 19.31 million.

Operating Cash Flow	22.76M
Capital Expenditures	-3.45M
Free Cash Flow	19.31M
FCF Per Share	16.09

Margins

Gross margin is 64.61%, with operating and profit margins of 2.88% and 1.38%.

Gross Margin	64.61%
Operating Margin	2.88%
Pretax Margin	1.19%
Profit Margin	1.38%
EBITDA Margin	6.15%
EBIT Margin	2.88%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.75%.

Dividend Per Share	5.00
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.45%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	2.25%
FCF Yield	21.00%

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:9589 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7