Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9597 Statistics
Total Valuation
TADAWUL:9597 has a market cap or net worth of SAR 82.40 million. The enterprise value is 77.38 million.
| Market Cap | 82.40M |
| Enterprise Value | 77.38M |
Important Dates
The next estimated earnings date is Sunday, September 6, 2026.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | Jun 29, 2025 |
Share Statistics
TADAWUL:9597 has 5.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.29% |
| 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 59.27.
| PE Ratio | 59.27 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 31.99.
| EV / Earnings | 55.61 |
| EV / Sales | 2.19 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 49.54 |
| EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 6.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | -3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9597 has paid 939,716 in taxes.
| Income Tax | 939,716 |
| Effective Tax Rate | 40.31% |
Stock Price Statistics
The stock price has decreased by -70.55% in the last 52 weeks. The beta is -1.33, so TADAWUL:9597's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -70.55% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 20.03 |
| Average Volume (20 Days) | 3,267 |
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 35.26 million and earned 1.39 million in profits. Earnings per share was 0.28.
| Revenue | 35.26M |
| Gross Profit | 12.86M |
| Operating Income | 1.56M |
| Pretax Income | 2.33M |
| Net Income | 1.39M |
| EBITDA | 3.50M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.02 million in cash and no debt, with a net cash position of 5.02 million or 1.00 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | n/a |
| Net Cash | 5.02M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 38.48M |
| Book Value Per Share | 7.71 |
| Working Capital | 29.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -9.39 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.46%, with operating and profit margins of 4.43% and 3.95%.
| Gross Margin | 36.46% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.61% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 4.43% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 718.60% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |