Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9548 Statistics
Total Valuation
TADAWUL:9548 has a market cap or net worth of SAR 306.75 million. The enterprise value is 375.23 million.
| Market Cap | 306.75M |
| Enterprise Value | 375.23M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9548 has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -10.85.
| EV / Earnings | 31.75 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 23.96 |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.15 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TADAWUL:9548 has paid 485,999 in taxes.
| Income Tax | 485,999 |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.43, so TADAWUL:9548's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 28,863 |
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:9548 had revenue of SAR 160.60 million and earned 11.82 million in profits. Earnings per share was 1.58.
| Revenue | 160.60M |
| Gross Profit | 28.15M |
| Operating Income | 15.66M |
| Pretax Income | 12.31M |
| Net Income | 11.82M |
| EBITDA | 25.25M |
| EBIT | 15.66M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 5.79 million in cash and 74.27 million in debt, giving a net cash position of -68.48 million or -9.13 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 74.27M |
| Net Cash | -68.48M |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 101.29M |
| Book Value Per Share | 13.51 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was 12.80 million and capital expenditures -47.37 million, giving a free cash flow of -34.57 million.
| Operating Cash Flow | 12.80M |
| Capital Expenditures | -47.37M |
| Free Cash Flow | -34.57M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 17.53%, with operating and profit margins of 9.75% and 7.36%.
| Gross Margin | 17.53% |
| Operating Margin | 9.75% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.36% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9548 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 | 3.85% |
| FCF Yield | -11.27% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9548 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |