TADAWUL:9597 Statistics
Total Valuation
TADAWUL:9597 has a market cap or net worth of SAR 228.50 million. The enterprise value is 216.38 million.
Market Cap | 228.50M |
Enterprise Value | 216.38M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
Earnings Date | Dec 1, 2025 |
Ex-Dividend Date | Jun 29, 2025 |
Share Statistics
TADAWUL:9597 has 5.00 million shares outstanding.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.00% |
Owned by Institutions (%) | n/a |
Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 21.31.
PE Ratio | 21.31 |
Forward PE | n/a |
PS Ratio | 5.08 |
PB Ratio | 6.16 |
P/TBV Ratio | 6.16 |
P/FCF Ratio | 24.69 |
P/OCF Ratio | 18.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 23.38.
EV / Earnings | 20.18 |
EV / Sales | 4.81 |
EV / EBITDA | 17.83 |
EV / EBIT | 20.29 |
EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 3.15
Current Ratio | 3.15 |
Quick Ratio | 3.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 18.26%.
Return on Equity (ROE) | 29.37% |
Return on Assets (ROA) | 12.50% |
Return on Invested Capital (ROIC) | 18.26% |
Return on Capital Employed (ROCE) | 26.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 55 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9597 has paid 1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -60.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -60.12% |
50-Day Moving Average | 63.46 |
200-Day Moving Average | 94.77 |
Relative Strength Index (RSI) | 30.40 |
Average Volume (20 Days) | 4,903 |
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:9597 had revenue of SAR 45.01 million and earned 10.72 million in profits. Earnings per share was 2.14.
Revenue | 45.01M |
Gross Profit | 20.44M |
Operating Income | 10.67M |
Pretax Income | 11.87M |
Net Income | 10.72M |
EBITDA | 12.14M |
EBIT | 10.67M |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 12.12 million in cash and n/a in debt, giving a net cash position of 12.12 million or 2.42 per share.
Cash & Cash Equivalents | 12.12M |
Total Debt | n/a |
Net Cash | 12.12M |
Net Cash Per Share | 2.42 |
Equity (Book Value) | 37.07M |
Book Value Per Share | 7.41 |
Working Capital | 34.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.65 million and capital expenditures -3.39 million, giving a free cash flow of 9.25 million.
Operating Cash Flow | 12.65M |
Capital Expenditures | -3.39M |
Free Cash Flow | 9.25M |
FCF Per Share | 1.85 |
Margins
Gross margin is 45.42%, with operating and profit margins of 23.70% and 23.82%.
Gross Margin | 45.42% |
Operating Margin | 23.70% |
Pretax Margin | 26.37% |
Profit Margin | 23.82% |
EBITDA Margin | 26.96% |
EBIT Margin | 23.70% |
FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.93% |
Buyback Yield | n/a |
Shareholder Yield | 4.04% |
Earnings Yield | 4.69% |
FCF Yield | 4.05% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9597 has an Altman Z-Score of 16.67 and a Piotroski F-Score of 4.
Altman Z-Score | 16.67 |
Piotroski F-Score | 4 |