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 |