TADAWUL:9591 Statistics
Total Valuation
TADAWUL:9591 has a market cap or net worth of SAR 207.90 million. The enterprise value is 240.05 million.
Market Cap | 207.90M |
Enterprise Value | 240.05M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 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 9.80.
PE Ratio | 9.80 |
Forward PE | n/a |
PS Ratio | 2.25 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -3.86.
EV / Earnings | 11.32 |
EV / Sales | 2.60 |
EV / EBITDA | 11.24 |
EV / EBIT | 11.43 |
EV / FCF | -3.86 |
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 | n/a |
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 -16.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.00% |
50-Day Moving Average | 6.72 |
200-Day Moving Average | 7.23 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 10,532 |
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 4.76%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.69% |
Buyback Yield | -3.61% |
Shareholder Yield | 1.07% |
Earnings Yield | 10.20% |
FCF Yield | -29.88% |
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 |