Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9591 Statistics
Total Valuation
TADAWUL:9591 has a market cap or net worth of SAR 203.61 million. The enterprise value is 209.93 million.
| Market Cap | 203.61M |
| Enterprise Value | 209.93M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TADAWUL:9591 has 33.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -1.05% |
| 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 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 23.33.
| EV / Earnings | 7.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.44 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 7.29 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.85 |
| Interest Coverage | 857.57 |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 15.28% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 27.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TADAWUL:9591 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 12,028 |
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 124.34 million and earned 26.88 million in profits. Earnings per share was 0.81.
| Revenue | 124.34M |
| Gross Profit | 37.14M |
| Operating Income | 28.20M |
| Pretax Income | 28.63M |
| Net Income | 26.88M |
| EBITDA | 28.38M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 28.37 million in cash and 34.69 million in debt, giving a net cash position of -6.32 million or -0.19 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | 34.69M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 77.33M |
| Book Value Per Share | 2.34 |
| Working Capital | 101.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -29,527, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -29,527 |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.87%, with operating and profit margins of 22.68% and 21.62%.
| Gross Margin | 29.87% |
| Operating Margin | 22.68% |
| Pretax Margin | 23.02% |
| Profit Margin | 21.62% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 22.68% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.66% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 13.20% |
| FCF Yield | 4.42% |
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
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |