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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.15%
Earnings Yield	10.20%
FCF Yield	-29.88%

Dividend Details

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