TADAWUL:9510 Statistics

Total Valuation

TADAWUL:9510 has a market cap or net worth of SAR 1.88 billion. The enterprise value is 2.55 billion.

Market Cap	1.88B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9510 has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

The trailing PE ratio is 41.76.

PE Ratio	41.76
Forward PE	n/a
PS Ratio	2.30
PB Ratio	5.32
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	24.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -101.62.

EV / Earnings	56.62
EV / Sales	3.12
EV / EBITDA	14.47
EV / EBIT	25.46
EV / FCF	-101.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.00.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	2.00
Debt / EBITDA	4.12
Debt / FCF	-28.15
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.47

Taxes

In the past 12 months, TADAWUL:9510 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.74, so TADAWUL:9510's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-30.22%
50-Day Moving Average	176.28
200-Day Moving Average	193.79
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	262

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:9510 had revenue of SAR 818.00 million and earned 45.11 million in profits. Earnings per share was 3.76.

Revenue	818.00M
Gross Profit	120.49M
Operating Income	95.51M
Pretax Income	46.85M
Net Income	45.11M
EBITDA	129.75M
EBIT	95.51M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 48.90 million in cash and 707.49 million in debt, giving a net cash position of -658.59 million or -54.88 per share.

Cash & Cash Equivalents	48.90M
Total Debt	707.49M
Net Cash	-658.59M
Net Cash Per Share	-54.88
Equity (Book Value)	354.18M
Book Value Per Share	28.56
Working Capital	36.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.04 million and capital expenditures -101.17 million, giving a free cash flow of -25.13 million.

Operating Cash Flow	76.04M
Capital Expenditures	-101.17M
Free Cash Flow	-25.13M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 11.68% and 5.51%.

Gross Margin	14.73%
Operating Margin	11.68%
Pretax Margin	5.73%
Profit Margin	5.51%
EBITDA Margin	15.86%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9510 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	2.39%
FCF Yield	-1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2021
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9510 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6