Saudi Arabia · Delayed Price · Currency is SAR Fad International Company Statistics
Total Valuation
TADAWUL:9589 has a market cap or net worth of SAR 76.80 million. The enterprise value is 96.43 million.
| Market Cap | 76.80M |
| Enterprise Value | 96.43M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.29.
| EV / Earnings | 18.13 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 12.05 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.15 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 49,722 |
| Employee Count | 107 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TADAWUL:9589 has paid 210,486 in taxes.
| Income Tax | 210,486 |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is -0.01, so TADAWUL:9589's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 65.81 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 72 |
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 150.79 million and earned 5.32 million in profits. Earnings per share was 4.43.
| Revenue | 150.79M |
| Gross Profit | 96.18M |
| Operating Income | 8.00M |
| Pretax Income | 5.53M |
| Net Income | 5.32M |
| EBITDA | 11.88M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 14.17 million in cash and 33.80 million in debt, with a net cash position of -19.63 million or -16.36 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 33.80M |
| Net Cash | -19.63M |
| Net Cash Per Share | -16.36 |
| Equity (Book Value) | 27.09M |
| Book Value Per Share | 22.58 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was 32.74 million and capital expenditures -3.42 million, giving a free cash flow of 29.32 million.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -16.56M |
| Free Cash Flow | 29.32M |
| FCF Per Share | 24.43 |
Margins
Gross margin is 63.78%, with operating and profit margins of 5.31% and 3.53%.
| Gross Margin | 63.78% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.31% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.60% |
| Earnings Yield | 6.93% |
| FCF Yield | 38.18% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |