Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 1.28 billion. The enterprise value is 1.29 billion.

Market Cap	1.28B
Enterprise Value	1.29B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9559 has 6.57 million shares outstanding.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	0.00%
Float	478,316

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -29.77.

EV / Earnings	15.30
EV / Sales	1.50
EV / EBITDA	13.02
EV / EBIT	15.76
EV / FCF	-29.77

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	-0.63
Interest Coverage	92.45

Financial Efficiency

Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	32.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	23.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9559 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.07, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-34.85%
50-Day Moving Average	223.08
200-Day Moving Average	327.47
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	372

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 857.70 million and earned 84.17 million in profits. Earnings per share was 12.81.

Revenue	857.70M
Gross Profit	111.21M
Operating Income	81.72M
Pretax Income	87.10M
Net Income	84.17M
EBITDA	92.95M
EBIT	81.72M
Earnings Per Share (EPS)	12.81

Balance Sheet

The company has 19.12 million in cash and 27.24 million in debt, giving a net cash position of -8.11 million or -1.23 per share.

Cash & Cash Equivalents	19.12M
Total Debt	27.24M
Net Cash	-8.11M
Net Cash Per Share	-1.23
Equity (Book Value)	315.60M
Book Value Per Share	48.04
Working Capital	62.38M

Cash Flow

In the last 12 months, operating cash flow was 123.95 million and capital expenditures -167.21 million, giving a free cash flow of -43.27 million.

Operating Cash Flow	123.95M
Capital Expenditures	-167.21M
Free Cash Flow	-43.27M
FCF Per Share	-6.59

Margins

Gross margin is 12.97%, with operating and profit margins of 9.53% and 9.81%.

Gross Margin	12.97%
Operating Margin	9.53%
Pretax Margin	10.15%
Profit Margin	9.81%
EBITDA Margin	10.84%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	4.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	6.58%
FCF Yield	-3.38%

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

This stock does not have any record of stock splits.

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

Scores

TADAWUL:9559 has an Altman Z-Score of 23.65 and a Piotroski F-Score of 3.

Altman Z-Score	23.65
Piotroski F-Score	3