Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9599 Statistics
Total Valuation
TADAWUL:9599 has a market cap or net worth of SAR 88.19 million. The enterprise value is 92.56 million.
| Market Cap | 88.19M |
| Enterprise Value | 92.56M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9599 has 12.18 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 37.69 |
Taxes
In the past 12 months, TADAWUL:9599 has paid 958,702 in taxes.
| Income Tax | 958,702 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks. The beta is -0.20, so TADAWUL:9599's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 13,051 |
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 174.62 million and -11.13 million in losses. Loss per share was -0.90.
| Revenue | 174.62M |
| Gross Profit | -1.80M |
| Operating Income | -8.03M |
| Pretax Income | -10.17M |
| Net Income | -11.13M |
| EBITDA | -2.99M |
| EBIT | -8.03M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 456,530 in cash and 4.83 million in debt, with a net cash position of -4.37 million or -0.36 per share.
| Cash & Cash Equivalents | 456,530 |
| Total Debt | 4.83M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 106.53M |
| Book Value Per Share | 8.75 |
| Working Capital | 23.54M |
Cash Flow
In the last 12 months, operating cash flow was 25.81 million and capital expenditures -500,883, giving a free cash flow of 25.31 million.
| Operating Cash Flow | 25.81M |
| Capital Expenditures | -500,883 |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -15.48M |
| Free Cash Flow | 25.31M |
| FCF Per Share | 2.08 |
Margins
Gross margin is -1.03%, with operating and profit margins of -4.60% and -6.37%.
| Gross Margin | -1.03% |
| Operating Margin | -4.60% |
| Pretax Margin | -5.82% |
| Profit Margin | -6.37% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -4.60% |
| FCF Margin | 14.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -12.62% |
| FCF Yield | 28.70% |
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 5 and a Piotroski F-Score of 2.
| Altman Z-Score | 5 |
| Piotroski F-Score | 2 |