Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9591 Statistics
Total Valuation
TADAWUL:9591 has a market cap or net worth of SAR 204.60 million. The enterprise value is 236.75 million.
| Market Cap | 204.60M |
| Enterprise Value | 236.75M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TADAWUL:9591 has 33.00 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -3.81.
| EV / Earnings | 11.17 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.28 |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 7.61 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -0.85 |
| Interest Coverage | 787.77 |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TADAWUL:9591 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 10,438 |
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:9591 had revenue of SAR 92.49 million and earned 21.20 million in profits. Earnings per share was 0.64.
| Revenue | 92.49M |
| Gross Profit | 29.38M |
| Operating Income | 21.00M |
| Pretax Income | 22.31M |
| Net Income | 21.20M |
| EBITDA | 21.18M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 20.71 million in cash and 52.86 million in debt, giving a net cash position of -32.15 million or -0.97 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 52.86M |
| Net Cash | -32.15M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 77.30M |
| Book Value Per Share | 2.34 |
| Working Capital | 120.66M |
Cash Flow
In the last 12 months, operating cash flow was -62.10 million and capital expenditures -20,854, giving a free cash flow of -62.12 million.
| Operating Cash Flow | -62.10M |
| Capital Expenditures | -20,854 |
| Free Cash Flow | -62.12M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 31.77%, with operating and profit margins of 22.70% and 22.93%.
| Gross Margin | 31.77% |
| Operating Margin | 22.70% |
| Pretax Margin | 24.12% |
| Profit Margin | 22.93% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 22.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.69% |
| Buyback Yield | -3.61% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 10.36% |
| FCF Yield | -30.36% |
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
The last stock split was on December 18, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 18, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9591 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |