Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9591 Statistics
Total Valuation
TADAWUL:9591 has a market cap or net worth of SAR 158.40 million. The enterprise value is 173.07 million.
| Market Cap | 158.40M |
| Enterprise Value | 173.07M |
Important Dates
The next estimated earnings date is Sunday, May 10, 2026.
| Earnings Date | May 10, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TADAWUL:9591 has 66.00 million shares outstanding.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | n/a |
| 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 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 5.41.
| EV / Earnings | 8.02 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.46 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.96 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 1.26 |
| Interest Coverage | 293.29 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TADAWUL:9591 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is -0.33, so TADAWUL:9591's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 9,340 |
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 95.31 million and earned 21.57 million in profits. Earnings per share was 0.33.
| Revenue | 95.31M |
| Gross Profit | 24.26M |
| Operating Income | 16.55M |
| Pretax Income | 23.04M |
| Net Income | 21.57M |
| EBITDA | 16.72M |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 25.72 million in cash and 40.38 million in debt, with a net cash position of -14.67 million or -0.22 per share.
| Cash & Cash Equivalents | 25.72M |
| Total Debt | 40.38M |
| Net Cash | -14.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 88.98M |
| Book Value Per Share | 1.35 |
| Working Capital | 66.12M |
Cash Flow
In the last 12 months, operating cash flow was 32.06 million and capital expenditures -65,145, giving a free cash flow of 31.99 million.
| Operating Cash Flow | 32.06M |
| Capital Expenditures | -65,145 |
| Depreciation & Amortization | 178,422 |
| Net Borrowing | -12.82M |
| Free Cash Flow | 31.99M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.46%, with operating and profit margins of 17.36% and 22.63%.
| Gross Margin | 25.46% |
| Operating Margin | 17.36% |
| Pretax Margin | 24.17% |
| Profit Margin | 22.63% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 17.36% |
| FCF Margin | 33.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 13.62% |
| FCF Yield | 20.20% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |