TADAWUL:9599 Statistics

Total Valuation

TADAWUL:9599 has a market cap or net worth of SAR 129.19 million. The enterprise value is 128.61 million.

Market Cap	129.19M
Enterprise Value	128.61M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9599 has 12.19 million shares outstanding.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.

Current Ratio	3.14
Quick Ratio	1.85
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-5.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9599 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.06%
50-Day Moving Average	10.55
200-Day Moving Average	11.12
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	4,294

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:9599 had revenue of SAR 163.05 million and -13.18 million in losses. Loss per share was -1.03.

Revenue	163.05M
Gross Profit	-729,437
Operating Income	-9.91M
Pretax Income	-11.40M
Net Income	-13.18M
EBITDA	-5.32M
EBIT	-9.91M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 14.73 million in cash and 14.15 million in debt, giving a net cash position of 572,873 or 0.05 per share.

Cash & Cash Equivalents	14.73M
Total Debt	14.15M
Net Cash	572,873
Net Cash Per Share	0.05
Equity (Book Value)	123.91M
Book Value Per Share	10.17
Working Capital	43.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.68 million and capital expenditures -7.20 million, giving a free cash flow of -35.88 million.

Operating Cash Flow	-28.68M
Capital Expenditures	-7.20M
Free Cash Flow	-35.88M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is -0.45%, with operating and profit margins of -6.08% and -8.08%.

Gross Margin	-0.45%
Operating Margin	-6.08%
Pretax Margin	-6.99%
Profit Margin	-8.08%
EBITDA Margin	-3.26%
EBIT Margin	-6.08%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9599 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.20%
FCF Yield	-27.77%

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	n/a
Graham 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

TADAWUL:9599 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 2.

Altman Z-Score	4.55
Piotroski F-Score	2