Fad International Company Statistics

Total Valuation

TADAWUL:9589 has a market cap or net worth of SAR 85.68 million. The enterprise value is 93.97 million.

Market Cap	85.68M
Enterprise Value	93.97M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

TADAWUL:9589 has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.00%
Owned by Institutions (%)	n/a
Float	336,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.68
P/TBV Ratio	2.70
P/FCF Ratio	2.86
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.14.

EV / Earnings	-49.18
EV / Sales	0.59
EV / EBITDA	3.43
EV / EBIT	34.53
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.70.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	0.81
Debt / FCF	0.74
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	1.48M
Profits Per Employee	-17,856
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9589 has paid 893,024 in taxes.

Income Tax	893,024
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.64%
50-Day Moving Average	80.61
200-Day Moving Average	84.78
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	549

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:9589 had revenue of SAR 158.75 million and -1.91 million in losses. Loss per share was -1.59.

Revenue	158.75M
Gross Profit	96.93M
Operating Income	2.72M
Pretax Income	-1.02M
Net Income	-1.91M
EBITDA	6.33M
EBIT	2.72M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 13.96 million in cash and 22.25 million in debt, giving a net cash position of -8.29 million or -6.91 per share.

Cash & Cash Equivalents	13.96M
Total Debt	22.25M
Net Cash	-8.29M
Net Cash Per Share	-6.91
Equity (Book Value)	31.95M
Book Value Per Share	26.62
Working Capital	15.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.32 million and capital expenditures -4.41 million, giving a free cash flow of 29.92 million.

Operating Cash Flow	34.32M
Capital Expenditures	-4.41M
Free Cash Flow	29.92M
FCF Per Share	24.93

Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 1.71% and -1.20%.

Gross Margin	61.06%
Operating Margin	1.71%
Pretax Margin	-0.64%
Profit Margin	-1.20%
EBITDA Margin	3.99%
EBIT Margin	1.71%
FCF Margin	18.85%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.86%.

Dividend Per Share	5.00
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	-2.23%
FCF Yield	34.92%

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	n/a
Graham Upside	n/a

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:9589 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.

Altman Z-Score	4.28
Piotroski F-Score	3