Fad International Company Statistics
Total Valuation
TADAWUL:9589 has a market cap or net worth of SAR 86.40 million. The enterprise value is 104.90 million.
Market Cap | 86.40M |
Enterprise Value | 104.90M |
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 41.84.
PE Ratio | 41.84 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 3.12 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | 4.48 |
P/OCF Ratio | 3.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.43.
EV / Earnings | 50.79 |
EV / Sales | 0.70 |
EV / EBITDA | 3.87 |
EV / EBIT | 24.34 |
EV / FCF | 5.43 |
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 decreased by -3.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.89% |
50-Day Moving Average | 77.44 |
200-Day Moving Average | 86.09 |
Relative Strength Index (RSI) | 29.34 |
Average Volume (20 Days) | 489 |
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 7.23%.
Dividend Per Share | 5.00 |
Dividend Yield | 7.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 290.45% |
Buyback Yield | n/a |
Shareholder Yield | 7.23% |
Earnings Yield | 2.39% |
FCF Yield | 22.35% |
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:9589 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
Altman Z-Score | 3.99 |
Piotroski F-Score | 5 |