Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9595 Statistics
Total Valuation
TADAWUL:9595 has a market cap or net worth of SAR 39.93 million. The enterprise value is 47.27 million.
| Market Cap | 39.93M |
| Enterprise Value | 47.27M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 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 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 18.69.
| EV / Earnings | 31.55 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.44 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.32 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9595 has paid 765,140 in taxes.
| Income Tax | 765,140 |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has decreased by -53.47% in the last 52 weeks. The beta is -0.07, so TADAWUL:9595's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -53.47% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 2,203 |
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 42.66 million and earned 1.50 million in profits. Earnings per share was 0.52.
| Revenue | 42.66M |
| Gross Profit | 10.12M |
| Operating Income | 2.56M |
| Pretax Income | 2.26M |
| Net Income | 1.50M |
| EBITDA | 4.22M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.29 million in cash and 11.64 million in debt, with a net cash position of -7.34 million or -2.57 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 11.64M |
| Net Cash | -7.34M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 49.90M |
| Book Value Per Share | 17.45 |
| Working Capital | 28.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -208,820, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -208,820 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -17,673 |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.71%, with operating and profit margins of 6.01% and 3.51%.
| Gross Margin | 23.71% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.51% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.01% |
| FCF Margin | 5.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | 6.33% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |