Saudi Arabia · Delayed Price · Currency is SAR Fad International Company Statistics
Total Valuation
TADAWUL:9589 has a market cap or net worth of SAR 78.36 million. The enterprise value is 104.79 million.
| Market Cap | 78.36M |
| Enterprise Value | 104.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TADAWUL:9589 has 1.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | +0.03% |
| 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 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 3.41.
| EV / Earnings | 19.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 12.76 |
| EV / FCF | 3.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 49,722 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9589 has paid 210,481 in taxes.
| Income Tax | 210,481 |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -18.27% 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 | -18.27% |
| 50-Day Moving Average | 67.43 |
| 200-Day Moving Average | 68.93 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 176 |
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 | 92.08M |
| Operating Income | 8.21M |
| Pretax Income | 5.53M |
| Net Income | 5.32M |
| EBITDA | 12.37M |
| EBIT | 8.21M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.74 million and capital expenditures -1.97 million, giving a free cash flow of 30.77 million.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -25.01M |
| Free Cash Flow | 30.77M |
| FCF Per Share | 25.64 |
Margins
Gross margin is 61.06%, with operating and profit margins of 5.44% and 3.53%.
| Gross Margin | 61.06% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.44% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 6.79% |
| FCF Yield | 39.27% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |