Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9599 Statistics
Total Valuation
TADAWUL:9599 has a market cap or net worth of SAR 112.43 million. The enterprise value is 109.19 million.
| Market Cap | 112.43M |
| Enterprise Value | 109.19M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9599 has 12.17 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | n/a |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.73 |
| Inventory Turnover | 68.35 |
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 decreased by -15.85% in the last 52 weeks. The beta is -0.16, so TADAWUL:9599's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 15,983 |
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 | 1.85M |
| Operating Income | -5.00M |
| Pretax Income | -8.82M |
| Net Income | -10.17M |
| EBITDA | -425,753 |
| EBIT | -5.00M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 10.09 million in cash and 6.86 million in debt, with a net cash position of 3.23 million or 0.27 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 6.86M |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 110.15M |
| Book Value Per Share | 9.05 |
| Working Capital | 42.48M |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -596,434, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -596,434 |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -6.71M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 0.75%, with operating and profit margins of -2.04% and -4.14%.
| Gross Margin | 0.75% |
| Operating Margin | -2.04% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.14% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -2.04% |
| FCF Margin | 5.46% |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -9.04% |
| FCF Yield | 11.92% |
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 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |