Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9595 Statistics
Total Valuation
TADAWUL:9595 has a market cap or net worth of SAR 46.62 million. The enterprise value is 39.28 million.
| Market Cap | 46.62M |
| Enterprise Value | 39.28M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9595 has 2.86 million shares outstanding.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.04.
| EV / Earnings | 10.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.85 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.42 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.66 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9595 has paid 902,838 in taxes.
| Income Tax | 902,838 |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -47.89% in the last 52 weeks. The beta is -0.06, so TADAWUL:9595's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -47.89% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 1,320 |
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:9595 had revenue of SAR 50.42 million and earned 3.80 million in profits. Earnings per share was 1.33.
| Revenue | 50.42M |
| Gross Profit | 14.40M |
| Operating Income | 5.00M |
| Pretax Income | 4.70M |
| Net Income | 3.80M |
| EBITDA | 6.26M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 16.79 million in cash and 9.46 million in debt, with a net cash position of 7.33 million or 2.56 per share.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 9.46M |
| Net Cash | 7.33M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 49.09M |
| Book Value Per Share | 17.16 |
| Working Capital | 31.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -210,732, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -210,732 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -5.03M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 28.56%, with operating and profit margins of 9.93% and 7.54%.
| Gross Margin | 28.56% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.93% |
| FCF Margin | 7.06% |
Dividends & Yields
TADAWUL:9595 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.15% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 18, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:9595 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |