Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9593 Statistics
Total Valuation
TADAWUL:9593 has a market cap or net worth of SAR 161.25 million. The enterprise value is 303.30 million.
| Market Cap | 161.25M |
| Enterprise Value | 303.30M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 8.18.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 25.04 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.46 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 4.21 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 683 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TADAWUL:9593 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.22, so TADAWUL:9593's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 43 |
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 342.36 million and -7.38 million in losses. Loss per share was -0.98.
| Revenue | 342.36M |
| Gross Profit | 89.71M |
| Operating Income | 12.11M |
| Pretax Income | -2.22M |
| Net Income | -7.38M |
| EBITDA | 13.53M |
| EBIT | 12.11M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 13.88 million in cash and 155.94 million in debt, with a net cash position of -142.05 million or -18.94 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | 155.94M |
| Net Cash | -142.05M |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 73.06M |
| Book Value Per Share | 9.74 |
| Working Capital | 85.86M |
Cash Flow
In the last 12 months, operating cash flow was 41.51 million and capital expenditures -4.44 million, giving a free cash flow of 37.07 million.
| Operating Cash Flow | 41.51M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -3.19M |
| Free Cash Flow | 37.07M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 26.20%, with operating and profit margins of 3.54% and -2.16%.
| Gross Margin | 26.20% |
| Operating Margin | 3.54% |
| Pretax Margin | -0.65% |
| Profit Margin | -2.16% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.54% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | -4.58% |
| FCF Yield | 22.99% |
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 | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |