Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9593 Statistics
Total Valuation
TADAWUL:9593 has a market cap or net worth of SAR 149.03 million. The enterprise value is 285.48 million.
| Market Cap | 149.03M |
| Enterprise Value | 285.48M |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | n/a |
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 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 11.38.
| EV / Earnings | 44.28 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.91 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 683 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TADAWUL:9593 has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 47.01% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.18, so TADAWUL:9593's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 247 |
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 373.98 million and earned 6.45 million in profits. Earnings per share was 0.86.
| Revenue | 373.98M |
| Gross Profit | 102.83M |
| Operating Income | 26.17M |
| Pretax Income | 12.17M |
| Net Income | 6.45M |
| EBITDA | 27.61M |
| EBIT | 26.17M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 9.52 million in cash and 145.97 million in debt, with a net cash position of -136.46 million or -18.19 per share.
| Cash & Cash Equivalents | 9.52M |
| Total Debt | 145.97M |
| Net Cash | -136.46M |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 86.18M |
| Book Value Per Share | 11.49 |
| Working Capital | 102.92M |
Cash Flow
In the last 12 months, operating cash flow was 25.58 million and capital expenditures -503,208, giving a free cash flow of 25.08 million.
| Operating Cash Flow | 25.58M |
| Capital Expenditures | -503,208 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -3.19M |
| Free Cash Flow | 25.08M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 27.50%, with operating and profit margins of 7.00% and 1.72%.
| Gross Margin | 27.50% |
| Operating Margin | 7.00% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 7.00% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.33% |
| FCF Yield | 16.83% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |