TADAWUL:9583 Statistics

Total Valuation

TADAWUL:9583 has a market cap or net worth of SAR 553.84 million. The enterprise value is 650.42 million.

Market Cap	553.84M
Enterprise Value	650.42M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:9583 has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	19.90%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	25.51
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 29.96.

EV / Earnings	24.60
EV / Sales	2.87
EV / EBITDA	10.13
EV / EBIT	13.74
EV / FCF	29.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	1.69
Debt / FCF	5.00
Interest Coverage	235.02

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	21.23%
Revenue Per Employee	664,447
Profits Per Employee	77,528
Employee Count	341
Asset Turnover	0.66
Inventory Turnover	3.43

Taxes

In the past 12 months, TADAWUL:9583 has paid 526,277 in taxes.

Income Tax	526,277
Effective Tax Rate	1.95%

Stock Price Statistics

The stock price has increased by +59.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.00%
50-Day Moving Average	37.92
200-Day Moving Average	38.29
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	8,681

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:9583 had revenue of SAR 226.58 million and earned 26.44 million in profits. Earnings per share was 1.89.

Revenue	226.58M
Gross Profit	68.63M
Operating Income	47.33M
Pretax Income	26.96M
Net Income	26.44M
EBITDA	63.87M
EBIT	47.33M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 11.89 million in cash and 108.47 million in debt, giving a net cash position of -96.58 million or -6.90 per share.

Cash & Cash Equivalents	11.89M
Total Debt	108.47M
Net Cash	-96.58M
Net Cash Per Share	-6.90
Equity (Book Value)	189.71M
Book Value Per Share	13.55
Working Capital	5.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.10 million and capital expenditures -29.39 million, giving a free cash flow of 21.71 million.

Operating Cash Flow	51.10M
Capital Expenditures	-29.39M
Free Cash Flow	21.71M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 20.89% and 11.67%.

Gross Margin	30.29%
Operating Margin	20.89%
Pretax Margin	11.90%
Profit Margin	11.67%
EBITDA Margin	28.19%
EBIT Margin	20.89%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.40
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.14%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	4.77%
FCF Yield	3.92%

Dividend Details

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:9583 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6