Fad International Company (TADAWUL:9589)

Fad International Company Statistics

Total Valuation

TADAWUL:9589 has a market cap or net worth of SAR 83.88 million. The enterprise value is 110.31 million.

Market Cap	83.88M
Enterprise Value	110.31M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

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 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.53
PB Ratio	4.02
P/TBV Ratio	4.15
P/FCF Ratio	3.16
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.16.

EV / Earnings	18.73
EV / Sales	0.70
EV / EBITDA	3.47
EV / EBIT	13.38
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.

Current Ratio	1.13
Quick Ratio	0.27
Debt / Equity	1.45
Debt / EBITDA	0.95
Debt / FCF	1.14
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	21.60%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.47M
Profits Per Employee	55,027
Employee Count	107
Asset Turnover	2.05
Inventory Turnover	2.25

Taxes

Income Tax	-323,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is -0.14, so TADAWUL:9589's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-17.76%
50-Day Moving Average	68.10
200-Day Moving Average	73.64
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	2,360

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 157.78 million and earned 5.89 million in profits. Earnings per share was 4.91.

Revenue	157.78M
Gross Profit	99.06M
Operating Income	8.24M
Pretax Income	5.56M
Net Income	5.89M
EBITDA	12.69M
EBIT	8.24M
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 3.89 million in cash and 30.32 million in debt, with a net cash position of -26.43 million or -22.02 per share.

Cash & Cash Equivalents	3.89M
Total Debt	30.32M
Net Cash	-26.43M
Net Cash Per Share	-22.02
Equity (Book Value)	20.85M
Book Value Per Share	17.37
Working Capital	4.43M

Cash Flow

In the last 12 months, operating cash flow was 28.47 million and capital expenditures -1.97 million, giving a free cash flow of 26.50 million.

Operating Cash Flow	28.47M
Capital Expenditures	-1.97M
Depreciation & Amortization	4.45M
Net Borrowing	-25.01M
Free Cash Flow	26.50M
FCF Per Share	22.09

Margins

Gross margin is 62.79%, with operating and profit margins of 5.22% and 3.73%.

Gross Margin	62.79%
Operating Margin	5.22%
Pretax Margin	3.53%
Profit Margin	3.73%
EBITDA Margin	8.04%
EBIT Margin	5.22%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.99%.

Dividend Per Share	5.00
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.88%
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	7.02%
FCF Yield	31.60%

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 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5