Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 1.31 billion. The enterprise value is 1.29 billion.

Market Cap	1.31B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9559 has 6.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	n/a
Float	478,316

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	1.48
PB Ratio	4.25
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -228.07.

EV / Earnings	10.92
EV / Sales	1.45
EV / EBITDA	9.86
EV / EBIT	11.16
EV / FCF	-228.07

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.10.

Current Ratio	3.61
Quick Ratio	2.78
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	-5.27
Interest Coverage	256.57

Financial Efficiency

Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	45.50%
Return on Assets (ROA)	23.08%
Return on Invested Capital (ROIC)	25.76%
Return on Capital Employed (ROCE)	34.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.83
Inventory Turnover	44.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.46, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.95%
50-Day Moving Average	295.70
200-Day Moving Average	349.64
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	1,522

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:9559 had revenue of SAR 887.12 million and earned 118.11 million in profits. Earnings per share was 17.98.

Revenue	887.12M
Gross Profit	144.45M
Operating Income	115.61M
Pretax Income	121.17M
Net Income	118.11M
EBITDA	125.69M
EBIT	115.61M
Earnings Per Share (EPS)	17.98

Full Income Statement

Balance Sheet

The company has 52.42 million in cash and 29.83 million in debt, giving a net cash position of 22.59 million or 3.44 per share.

Cash & Cash Equivalents	52.42M
Total Debt	29.83M
Net Cash	22.59M
Net Cash Per Share	3.44
Equity (Book Value)	308.94M
Book Value Per Share	47.05
Working Capital	88.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.02 million and capital expenditures -136.68 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	131.02M
Capital Expenditures	-136.68M
Free Cash Flow	-5.66M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 13.03% and 13.31%.

Gross Margin	16.28%
Operating Margin	13.03%
Pretax Margin	13.66%
Profit Margin	13.31%
EBITDA Margin	14.17%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	4.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.69%
Buyback Yield	0.01%
Shareholder Yield	2.14%
Earnings Yield	9.00%
FCF Yield	-0.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a