Ghida Al-Sultan Company Statistics

Total Valuation

TADAWUL:9567 has a market cap or net worth of SAR 124.80 million. The enterprise value is 143.76 million.

Market Cap	124.80M
Enterprise Value	143.76M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9567 has 3.20 million shares outstanding.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	n/a
Float	960,594

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	6.46
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.44.

EV / Earnings	16.83
EV / Sales	0.83
EV / EBITDA	6.69
EV / EBIT	18.87
EV / FCF	7.44

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.

Current Ratio	1.63
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	1.34
Debt / FCF	1.49
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	5.76

Taxes

In the past 12 months, TADAWUL:9567 has paid 564,639 in taxes.

Income Tax	564,639
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.40, so TADAWUL:9567's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.77%
50-Day Moving Average	43.10
200-Day Moving Average	49.22
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	1,369

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:9567 had revenue of SAR 172.94 million and earned 8.54 million in profits. Earnings per share was 2.67.

Revenue	172.94M
Gross Profit	64.09M
Operating Income	7.62M
Pretax Income	9.11M
Net Income	8.54M
EBITDA	10.96M
EBIT	7.62M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 9.80 million in cash and 28.77 million in debt, giving a net cash position of -18.96 million or -5.93 per share.

Cash & Cash Equivalents	9.80M
Total Debt	28.77M
Net Cash	-18.96M
Net Cash Per Share	-5.93
Equity (Book Value)	66.78M
Book Value Per Share	20.87
Working Capital	14.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 million and capital expenditures -6.78 million, giving a free cash flow of 19.31 million.

Operating Cash Flow	26.10M
Capital Expenditures	-6.78M
Free Cash Flow	19.31M
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 4.40% and 4.94%.

Gross Margin	37.06%
Operating Margin	4.40%
Pretax Margin	5.27%
Profit Margin	4.94%
EBITDA Margin	6.34%
EBIT Margin	4.40%
FCF Margin	11.17%

Dividends & Yields

TADAWUL:9567 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	6.84%
FCF Yield	15.48%

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

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:9567 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.

Altman Z-Score	5.13
Piotroski F-Score	5