TADAWUL:9591 Statistics

Total Valuation

TADAWUL:9591 has a market cap or net worth of SAR 230.01 million. The enterprise value is 230.50 million.

Market Cap	230.01M
Enterprise Value	230.50M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9591 has 33.00 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	n/a
Shares Outstanding	33.00M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	82.03%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.91
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -13.60.

EV / Earnings	12.32
EV / Sales	2.89
EV / EBITDA	12.64
EV / EBIT	12.90
EV / FCF	-13.60

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.58.

Current Ratio	6.85
Quick Ratio	3.39
Debt / Equity	0.58
Debt / EBITDA	1.91
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.59% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	39.59%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.33%
50-Day Moving Average	7.70
200-Day Moving Average	7.57
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	20,881

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 79.84 million and earned 18.70 million in profits. Earnings per share was 0.56.

Revenue	79.84M
Gross Profit	24.91M
Operating Income	17.87M
Pretax Income	19.55M
Net Income	18.70M
EBITDA	18.07M
EBIT	17.87M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 34.29 million in cash and 34.77 million in debt, giving a net cash position of -488,929 or -0.01 per share.

Cash & Cash Equivalents	34.29M
Total Debt	34.77M
Net Cash	-488,929
Net Cash Per Share	-0.01
Equity (Book Value)	60.39M
Book Value Per Share	1.83
Working Capital	92.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.92 million and capital expenditures -26,725, giving a free cash flow of -16.95 million.

Operating Cash Flow	-16.92M
Capital Expenditures	-26,725
Free Cash Flow	-16.95M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 22.38% and 23.43%.

Gross Margin	31.20%
Operating Margin	22.38%
Pretax Margin	24.49%
Profit Margin	23.43%
EBITDA Margin	22.63%
EBIT Margin	22.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.30
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.71%
Buyback Yield	-11.16%
Shareholder Yield	-6.86%
Earnings Yield	8.13%
FCF Yield	-7.37%

Dividend Details

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a