TADAWUL:9515 Statistics

Total Valuation

TADAWUL:9515 has a market cap or net worth of SAR 118.65 million. The enterprise value is 117.28 million.

Market Cap	118.65M
Enterprise Value	117.28M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 26, 2024

Share Statistics

TADAWUL:9515 has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	3.14
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	20.94
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 20.70.

EV / Earnings	29.02
EV / Sales	3.11
EV / EBITDA	17.88
EV / EBIT	27.49
EV / FCF	20.70

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.

Current Ratio	2.22
Quick Ratio	1.47
Debt / Equity	0.22
Debt / EBITDA	0.58
Debt / FCF	0.67
Interest Coverage	293.20

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.86

Taxes

In the past 12 months, TADAWUL:9515 has paid 245,372 in taxes.

Income Tax	245,372
Effective Tax Rate	5.72%

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.36, so TADAWUL:9515's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-34.38%
50-Day Moving Average	11.58
200-Day Moving Average	13.33
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	10,262

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:9515 had revenue of SAR 37.73 million and earned 4.04 million in profits. Earnings per share was 0.36.

Revenue	37.73M
Gross Profit	11.63M
Operating Income	4.27M
Pretax Income	4.29M
Net Income	4.04M
EBITDA	6.48M
EBIT	4.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 3.82 million in debt, giving a net cash position of 1.37 million or 0.12 per share.

Cash & Cash Equivalents	5.19M
Total Debt	3.82M
Net Cash	1.37M
Net Cash Per Share	0.12
Equity (Book Value)	17.07M
Book Value Per Share	1.51
Working Capital	8.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -1.43 million, giving a free cash flow of 5.67 million.

Operating Cash Flow	7.10M
Capital Expenditures	-1.43M
Free Cash Flow	5.67M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 11.31% and 10.71%.

Gross Margin	30.83%
Operating Margin	11.31%
Pretax Margin	11.36%
Profit Margin	10.71%
EBITDA Margin	17.17%
EBIT Margin	11.31%
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.18
Dividend Yield	1.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	50.34%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	3.41%
FCF Yield	4.78%

Dividend Details

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 July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9515 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 8.

Altman Z-Score	11.4
Piotroski F-Score	8