Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9594 Statistics
Total Valuation
TADAWUL:9594 has a market cap or net worth of SAR 379.05 million. The enterprise value is 389.07 million.
| Market Cap | 379.05M |
| Enterprise Value | 389.07M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TADAWUL:9594 has 71.25 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 71.25M |
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -33.75.
| EV / Earnings | 29.34 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 25.21 |
| EV / FCF | -33.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.87 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, TADAWUL:9594 has paid 360,272 in taxes.
| Income Tax | 360,272 |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has decreased by -62.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.80% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 19.79 |
| Average Volume (20 Days) | 294,432 |
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:9594 had revenue of SAR 93.42 million and earned 13.26 million in profits. Earnings per share was 0.19.
| Revenue | 93.42M |
| Gross Profit | 38.77M |
| Operating Income | 15.43M |
| Pretax Income | 13.60M |
| Net Income | 13.26M |
| EBITDA | 18.49M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.52 million in cash and 21.53 million in debt, giving a net cash position of -10.02 million or -0.14 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 21.53M |
| Net Cash | -10.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 86.98M |
| Book Value Per Share | 1.22 |
| Working Capital | 29.83M |
Cash Flow
In the last 12 months, operating cash flow was 15.70 million and capital expenditures -27.22 million, giving a free cash flow of -11.53 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 41.50%, with operating and profit margins of 16.52% and 14.20%.
| Gross Margin | 41.50% |
| Operating Margin | 16.52% |
| Pretax Margin | 14.56% |
| Profit Margin | 14.20% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -99.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | -15.30% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 3.50% |
| FCF Yield | -3.04% |
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 October 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TADAWUL:9594 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |