TADAWUL:9593 Statistics

Total Valuation

TADAWUL:9593 has a market cap or net worth of SAR 157.50 million. The enterprise value is 283.82 million.

Market Cap	157.50M
Enterprise Value	283.82M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:9593 has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900,000

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	2.68
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 4.84.

EV / Earnings	26.79
EV / Sales	0.72
EV / EBITDA	7.12
EV / EBIT	9.53
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.53.

Current Ratio	1.46
Quick Ratio	0.60
Debt / Equity	1.53
Debt / EBITDA	3.29
Debt / FCF	2.23
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	24.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	1.61

Taxes

In the past 12 months, TADAWUL:9593 has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	35.13%

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.93%
50-Day Moving Average	22.43
200-Day Moving Average	24.46
Relative Strength Index (RSI)	24.94
Average Volume (20 Days)	58

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:9593 had revenue of SAR 393.37 million and earned 10.59 million in profits. Earnings per share was 1.41.

Revenue	393.37M
Gross Profit	107.76M
Operating Income	29.77M
Pretax Income	16.33M
Net Income	10.59M
EBITDA	31.15M
EBIT	29.77M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 130.98 million in debt, giving a net cash position of -126.32 million or -16.84 per share.

Cash & Cash Equivalents	4.65M
Total Debt	130.98M
Net Cash	-126.32M
Net Cash Per Share	-16.84
Equity (Book Value)	85.44M
Book Value Per Share	11.39
Working Capital	99.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.84 million and capital expenditures -1.17 million, giving a free cash flow of 58.67 million.

Operating Cash Flow	59.84M
Capital Expenditures	-1.17M
Free Cash Flow	58.67M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 7.57% and 2.69%.

Gross Margin	27.39%
Operating Margin	7.57%
Pretax Margin	4.15%
Profit Margin	2.69%
EBITDA Margin	7.92%
EBIT Margin	7.57%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	6.73%
FCF Yield	37.25%

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 June 26, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9593 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5