TADAWUL:9515 Statistics

Total Valuation

TADAWUL:9515 has a market cap or net worth of SAR 112.77 million. The enterprise value is 108.58 million.

Market Cap	112.77M
Enterprise Value	108.58M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9515 has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	n/a
Float	7.97M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	2.98
PB Ratio	5.43
P/TBV Ratio	5.43
P/FCF Ratio	39.67
P/OCF Ratio	29.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 38.19.

EV / Earnings	29.33
EV / Sales	2.87
EV / EBITDA	17.04
EV / EBIT	27.20
EV / FCF	38.19

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.

Current Ratio	2.85
Quick Ratio	1.81
Debt / Equity	0.19
Debt / EBITDA	0.63
Debt / FCF	1.41
Interest Coverage	274.33

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	5.32

Taxes

In the past 12 months, TADAWUL:9515 has paid 370,215 in taxes.

Income Tax	370,215
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.35, so TADAWUL:9515's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.69%
50-Day Moving Average	11.58
200-Day Moving Average	10.94
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	28,417

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:9515 had revenue of SAR 37.78 million and earned 3.70 million in profits. Earnings per share was 0.33.

Revenue	37.78M
Gross Profit	10.94M
Operating Income	3.99M
Pretax Income	4.07M
Net Income	3.70M
EBITDA	6.11M
EBIT	3.99M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 8.19 million in cash and 4.00 million in debt, giving a net cash position of 4.20 million or 0.37 per share.

Cash & Cash Equivalents	8.19M
Total Debt	4.00M
Net Cash	4.20M
Net Cash Per Share	0.37
Equity (Book Value)	20.76M
Book Value Per Share	1.84
Working Capital	14.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -992,469, giving a free cash flow of 2.84 million.

Operating Cash Flow	3.84M
Capital Expenditures	-992,469
Depreciation & Amortization	2.12M
Net Borrowing	173,470
Free Cash Flow	2.84M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 10.56% and 9.80%.

Gross Margin	28.97%
Operating Margin	10.56%
Pretax Margin	10.78%
Profit Margin	9.80%
EBITDA Margin	16.18%
EBIT Margin	10.56%
FCF Margin	7.52%

Dividends & Yields

TADAWUL:9515 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	3.28%
FCF Yield	2.52%

Dividend Details

Stock Splits

The last stock split was on July 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9515 has an Altman Z-Score of 9.21 and a Piotroski F-Score of 5.

Altman Z-Score	9.21
Piotroski F-Score	5