Fad International Company (TADAWUL:9589)

Beacon Roofing Supply Statistics

Total Valuation

TADAWUL:9589 has a market cap or net worth of SAR 91.92 million. The enterprise value is 113.69 million.

Market Cap	91.92M
Enterprise Value	113.69M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 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 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	0.59
PB Ratio	4.41
P/TBV Ratio	4.58
P/FCF Ratio	2.62
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.24.

EV / Earnings	26.19
EV / Sales	0.73
EV / EBITDA	3.65
EV / EBIT	14.66
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.58.

Current Ratio	1.05
Quick Ratio	0.29
Debt / Equity	1.58
Debt / EBITDA	1.06
Debt / FCF	0.94
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	21.58%
Revenue Per Employee	1.47M
Profits Per Employee	40,572
Employee Count	107
Asset Turnover	1.95
Inventory Turnover	1.88

Taxes

In the past 12 months, TADAWUL:9589 has paid 736,853 in taxes.

Income Tax	736,853
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.13%
50-Day Moving Average	83.34
200-Day Moving Average	86.96
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	632

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 156.78 million and earned 4.34 million in profits. Earnings per share was 3.62.

Revenue	156.78M
Gross Profit	99.29M
Operating Income	7.75M
Pretax Income	5.08M
Net Income	4.34M
EBITDA	12.10M
EBIT	7.75M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 11.09 million in cash and 32.87 million in debt, giving a net cash position of -21.77 million or -18.15 per share.

Cash & Cash Equivalents	11.09M
Total Debt	32.87M
Net Cash	-21.77M
Net Cash Per Share	-18.15
Equity (Book Value)	20.86M
Book Value Per Share	17.39
Working Capital	2.18M

Cash Flow

In the last 12 months, operating cash flow was 40.59 million and capital expenditures -5.52 million, giving a free cash flow of 35.07 million.

Operating Cash Flow	40.59M
Capital Expenditures	-5.52M
Free Cash Flow	35.07M
FCF Per Share	29.22

Margins

Gross margin is 63.33%, with operating and profit margins of 4.95% and 2.77%.

Gross Margin	63.33%
Operating Margin	4.95%
Pretax Margin	3.24%
Profit Margin	2.77%
EBITDA Margin	7.72%
EBIT Margin	4.95%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share	5.00
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	4.72%
FCF Yield	38.15%

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 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7