Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9599 Statistics
Total Valuation
TADAWUL:9599 has a market cap or net worth of SAR 148.20 million. The enterprise value is 156.01 million.
| Market Cap | 148.20M |
| Enterprise Value | 156.01M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9599 has 12.17 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| 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 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.13, so TADAWUL:9599's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 13,526 |
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 245.35 million and -10.17 million in losses. Loss per share was -0.83.
| Revenue | 245.35M |
| Gross Profit | -8.82M |
| Operating Income | -8.82M |
| Pretax Income | -8.82M |
| Net Income | -10.17M |
| EBITDA | -4.15M |
| EBIT | -8.82M |
| Loss Per Share | -0.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 14.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.59%, with operating and profit margins of -3.59% and -4.14%.
| Gross Margin | -3.59% |
| Operating Margin | -3.59% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.14% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -3.59% |
| 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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -6.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |