Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9598 Statistics
Total Valuation
TADAWUL:9598 has a market cap or net worth of SAR 180.40 million. The enterprise value is 211.98 million.
| Market Cap | 180.40M |
| Enterprise Value | 211.98M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | Feb 1, 2026 |
Share Statistics
TADAWUL:9598 has 8.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 24.78.
| PE Ratio | 24.78 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.98 |
| EV / Sales | 5.28 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 32.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9598 has paid 637,883 in taxes.
| Income Tax | 637,883 |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.25, so TADAWUL:9598's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 3.92 |
| Average Volume (20 Days) | 337 |
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:9598 had revenue of SAR 40.11 million and earned 7.32 million in profits. Earnings per share was 0.91.
| Revenue | 40.11M |
| Gross Profit | 12.54M |
| Operating Income | 6.57M |
| Pretax Income | 7.95M |
| Net Income | 7.32M |
| EBITDA | 9.09M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 5.74 million in cash and 37.32 million in debt, with a net cash position of -31.58 million or -3.95 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 37.32M |
| Net Cash | -31.58M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 115.08M |
| Book Value Per Share | 14.25 |
| Working Capital | 24.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 million and capital expenditures -40.84 million, giving a free cash flow of -39.31 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -40.84M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | 35.91M |
| Free Cash Flow | -39.31M |
| FCF Per Share | -4.91 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.38% and 18.24%.
| Gross Margin | 31.27% |
| Operating Margin | 16.38% |
| Pretax Margin | 19.83% |
| Profit Margin | 18.24% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.04% |
| FCF Yield | -21.79% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |