Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9594 Statistics
Total Valuation
TADAWUL:9594 has a market cap or net worth of SAR 341.29 million. The enterprise value is 357.92 million.
| Market Cap | 341.29M |
| Enterprise Value | 357.92M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Nov 17, 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 (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 16.78.
| EV / Earnings | 24.39 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.70 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, TADAWUL:9594 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.57, so TADAWUL:9594's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 41,843 |
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 138.96 million and earned 14.68 million in profits. Earnings per share was 0.21.
| Revenue | 138.96M |
| Gross Profit | 53.60M |
| Operating Income | 21.43M |
| Pretax Income | 16.11M |
| Net Income | 14.68M |
| EBITDA | 25.98M |
| EBIT | 21.43M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 35.49 million in cash and 52.12 million in debt, with a net cash position of -16.63 million or -0.23 per share.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 52.12M |
| Net Cash | -16.63M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 89.36M |
| Book Value Per Share | 1.25 |
| Working Capital | 37.51M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures -319,437, giving a free cash flow of 21.33 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -319,437 |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 33.05M |
| Free Cash Flow | 21.33M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 38.57%, with operating and profit margins of 15.42% and 10.56%.
| Gross Margin | 38.57% |
| Operating Margin | 15.42% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 15.42% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.39% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.25% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |