TADAWUL:9597 Statistics
Total Valuation
TADAWUL:9597 has a market cap or net worth of SAR 222.50 million. The enterprise value is 210.38 million.
| Market Cap | 222.50M |
| Enterprise Value | 210.38M |
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 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 22.73.
| EV / Earnings | 19.62 |
| EV / Sales | 4.67 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 19.72 |
| EV / FCF | 22.73 |
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 -56.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 53.43 |
| 200-Day Moving Average | 89.89 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 3,828 |
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 4.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.16% |
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
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 5.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 5 |