Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9518 Statistics
Total Valuation
TADAWUL:9518 has a market cap or net worth of SAR 515.90 million. The enterprise value is 478.03 million.
| Market Cap | 515.90M |
| Enterprise Value | 478.03M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
TADAWUL:9518 has 77.00 million shares outstanding.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 40.40M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 77.98 |
| P/OCF Ratio | 42.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 72.25.
| EV / Earnings | 43.15 |
| EV / Sales | 4.49 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 42.93 |
| EV / FCF | 72.25 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.22 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.15 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, TADAWUL:9518 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.54, so TADAWUL:9518's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 95,516 |
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:9518 had revenue of SAR 106.35 million and earned 11.08 million in profits. Earnings per share was 0.14.
| Revenue | 106.35M |
| Gross Profit | 28.84M |
| Operating Income | 11.14M |
| Pretax Income | 13.54M |
| Net Income | 11.08M |
| EBITDA | 12.22M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 45.48 million in cash and 7.61 million in debt, giving a net cash position of 37.87 million or 0.49 per share.
| Cash & Cash Equivalents | 45.48M |
| Total Debt | 7.61M |
| Net Cash | 37.87M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 88.05M |
| Book Value Per Share | 1.14 |
| Working Capital | 77.03M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5.65 million, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.12%, with operating and profit margins of 10.47% and 10.42%.
| Gross Margin | 27.12% |
| Operating Margin | 10.47% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.42% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.47% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.28% |
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 June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9518 has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 5 |