Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9594 Statistics
Total Valuation
TADAWUL:9594 has a market cap or net worth of SAR 277.16 million. The enterprise value is 309.86 million.
| Market Cap | 277.16M |
| Enterprise Value | 309.86M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TADAWUL:9594 has 71.25 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 71.25M |
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | n/a |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.99 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -104.89 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.68 |
Taxes
In the past 12 months, TADAWUL:9594 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.68, so TADAWUL:9594's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 60,819 |
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 128.05 million and earned 16.32 million in profits. Earnings per share was 0.23.
| Revenue | 128.05M |
| Gross Profit | 52.93M |
| Operating Income | 22.04M |
| Pretax Income | 17.64M |
| Net Income | 16.32M |
| EBITDA | 26.21M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.95 million in cash and 35.65 million in debt, with a net cash position of -32.70 million or -0.46 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 35.65M |
| Net Cash | -32.70M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 91.03M |
| Book Value Per Share | 1.28 |
| Working Capital | 29.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures 929,265, giving a free cash flow of -339,899.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | 929,265 |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | 22.20M |
| Free Cash Flow | -339,899 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.34%, with operating and profit margins of 17.21% and 12.75%.
| Gross Margin | 41.34% |
| Operating Margin | 17.21% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.75% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.89% |
| FCF Yield | -0.12% |
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 4.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 2 |