Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9528 Statistics
Total Valuation
TADAWUL:9528 has a market cap or net worth of SAR 2.37 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TADAWUL:9528 has 157.87 million shares outstanding.
| Current Share Class | 157.87M |
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 1.27% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 16.30. TADAWUL:9528's PEG ratio is 0.78.
| PE Ratio | 20.80 |
| Forward PE | 16.30 |
| PS Ratio | 2.17 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 16.70.
| EV / Earnings | 19.31 |
| EV / Sales | 2.01 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 19.87 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 198.36 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, TADAWUL:9528 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is -0.39, so TADAWUL:9528's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 54,640 |
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:9528 had revenue of SAR 1.09 billion and earned 113.96 million in profits. Earnings per share was 0.72.
| Revenue | 1.09B |
| Gross Profit | 168.89M |
| Operating Income | 82.84M |
| Pretax Income | 118.63M |
| Net Income | 113.96M |
| EBITDA | 94.35M |
| EBIT | 82.84M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 172.69 million in cash and 5.25 million in debt, giving a net cash position of 167.45 million or 1.06 per share.
| Cash & Cash Equivalents | 172.69M |
| Total Debt | 5.25M |
| Net Cash | 167.45M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 404.46M |
| Book Value Per Share | 2.57 |
| Working Capital | 198.30M |
Cash Flow
In the last 12 months, operating cash flow was 193.14 million and capital expenditures -61.37 million, giving a free cash flow of 131.77 million.
| Operating Cash Flow | 193.14M |
| Capital Expenditures | -61.37M |
| Free Cash Flow | 131.77M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 15.45%, with operating and profit margins of 7.58% and 10.43%.
| Gross Margin | 15.45% |
| Operating Margin | 7.58% |
| Pretax Margin | 10.85% |
| Profit Margin | 10.43% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.58% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.56% |
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 August 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9528 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |