Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9594 Statistics
Total Valuation
TADAWUL:9594 has a market cap or net worth of SAR 241.34 million. The enterprise value is 261.71 million.
| Market Cap | 241.34M |
| Enterprise Value | 261.71M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TADAWUL:9594 has 71.19 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 71.19M |
| Shares Outstanding | 71.19M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | n/a |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 126.92 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 137.63.
| EV / Earnings | 13.79 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.91 |
| EV / FCF | 137.63 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 17.08 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, TADAWUL:9594 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is -0.94, so TADAWUL:9594's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 181,679 |
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 121.82 million and earned 18.98 million in profits. Earnings per share was 0.27.
| Revenue | 121.82M |
| Gross Profit | 52.06M |
| Operating Income | 23.99M |
| Pretax Income | 20.28M |
| Net Income | 18.98M |
| EBITDA | 27.74M |
| EBIT | 23.99M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.12 million in cash and 32.48 million in debt, with a net cash position of -20.37 million or -0.29 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 32.48M |
| Net Cash | -20.37M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 88.25M |
| Book Value Per Share | 1.24 |
| Working Capital | 28.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -2.38 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.74%, with operating and profit margins of 19.69% and 15.58%.
| Gross Margin | 42.74% |
| Operating Margin | 19.69% |
| Pretax Margin | 16.65% |
| Profit Margin | 15.58% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 19.69% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.02% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.86% |
| FCF Yield | 0.79% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |