Pan Gulf Marketing Company (TADAWUL:9593)

TADAWUL:9593 Statistics

Total Valuation

TADAWUL:9593 has a market cap or net worth of SAR 151.50 million. The enterprise value is 296.40 million.

Market Cap	151.50M
Enterprise Value	296.40M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 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 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.88
P/TBV Ratio	1.92
P/FCF Ratio	4.51
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.83.

EV / Earnings	28.57
EV / Sales	0.77
EV / EBITDA	7.73
EV / EBIT	10.36
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.88.

Current Ratio	1.38
Quick Ratio	0.52
Debt / Equity	1.88
Debt / EBITDA	3.95
Debt / FCF	4.51
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	683
Asset Turnover	1.08
Inventory Turnover	1.50

Taxes

In the past 12 months, TADAWUL:9593 has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.20%
50-Day Moving Average	20.23
200-Day Moving Average	22.98
Relative Strength Index (RSI)	4.61
Average Volume (20 Days)	6

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 383.82 million and earned 10.37 million in profits. Earnings per share was 1.38.

Revenue	383.82M
Gross Profit	106.81M
Operating Income	28.60M
Pretax Income	16.77M
Net Income	10.37M
EBITDA	29.99M
EBIT	28.60M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 6.47 million in cash and 151.37 million in debt, giving a net cash position of -144.90 million or -19.32 per share.

Cash & Cash Equivalents	6.47M
Total Debt	151.37M
Net Cash	-144.90M
Net Cash Per Share	-19.32
Equity (Book Value)	80.47M
Book Value Per Share	10.73
Working Capital	93.88M

Cash Flow

In the last 12 months, operating cash flow was 34.34 million and capital expenditures -779,027, giving a free cash flow of 33.56 million.

Operating Cash Flow	34.34M
Capital Expenditures	-779,027
Free Cash Flow	33.56M
FCF Per Share	4.48

Margins

Gross margin is 27.83%, with operating and profit margins of 7.45% and 2.70%.

Gross Margin	27.83%
Operating Margin	7.45%
Pretax Margin	4.37%
Profit Margin	2.70%
EBITDA Margin	7.81%
EBIT Margin	7.45%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.00
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	6.85%
FCF Yield	22.15%

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 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5