Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9591 Statistics
Total Valuation
TADAWUL:9591 has a market cap or net worth of SAR 145.86 million. The enterprise value is 179.37 million.
| Market Cap | 145.86M |
| Enterprise Value | 179.37M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TADAWUL:9591 has 66.00 million shares outstanding. The number of shares has increased by 20.41% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.54% |
| Owned by Institutions (%) | n/a |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.46 |
| EV / Sales | 4.01 |
| EV / EBITDA | 40.57 |
| EV / EBIT | 44.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.22 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -1.88 |
| Interest Coverage | 50.53 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TADAWUL:9591 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is -0.32, so TADAWUL:9591's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 25,897 |
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 44.72 million and earned 7.98 million in profits. Earnings per share was 0.12.
| Revenue | 44.72M |
| Gross Profit | 10.11M |
| Operating Income | 4.06M |
| Pretax Income | 10.57M |
| Net Income | 7.98M |
| EBITDA | 4.24M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.95 million in cash and 44.46 million in debt, with a net cash position of -33.51 million or -0.51 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 44.46M |
| Net Cash | -33.51M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 85.50M |
| Book Value Per Share | 1.30 |
| Working Capital | 56.73M |
Cash Flow
In the last 12 months, operating cash flow was -23.52 million and capital expenditures -67,913, giving a free cash flow of -23.59 million.
| Operating Cash Flow | -23.52M |
| Capital Expenditures | -67,913 |
| Depreciation & Amortization | 180,599 |
| Net Borrowing | -12.82M |
| Free Cash Flow | -23.59M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 22.60%, with operating and profit margins of 9.08% and 17.85%.
| Gross Margin | 22.60% |
| Operating Margin | 9.08% |
| Pretax Margin | 23.62% |
| Profit Margin | 17.85% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.41% |
| Shareholder Yield | -13.68% |
| Earnings Yield | 5.47% |
| FCF Yield | -16.17% |
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 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TADAWUL:9591 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 2 |