TADAWUL:9527 Statistics

Total Valuation

TADAWUL:9527 has a market cap or net worth of SAR 690.55 million. The enterprise value is 692.03 million.

Market Cap	690.55M
Enterprise Value	692.03M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:9527 has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	0.04%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 13.86. TADAWUL:9527's PEG ratio is 0.46.

PE Ratio	14.78
Forward PE	13.86
PS Ratio	2.50
PB Ratio	4.01
P/TBV Ratio	4.06
P/FCF Ratio	71.39
P/OCF Ratio	66.50
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 71.55.

EV / Earnings	14.81
EV / Sales	2.50
EV / EBITDA	12.78
EV / EBIT	13.18
EV / FCF	71.55

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.

Current Ratio	2.58
Quick Ratio	1.75
Debt / Equity	0.29
Debt / EBITDA	0.93
Debt / FCF	5.18
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE)	29.97%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	28.02%
Revenue Per Employee	4.06M
Profits Per Employee	686,960
Employee Count	68
Asset Turnover	1.11
Inventory Turnover	2.54

Taxes

In the past 12 months, TADAWUL:9527 has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is -0.03, so TADAWUL:9527's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.31%
50-Day Moving Average	109.82
200-Day Moving Average	121.76
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	2,946

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:9527 had revenue of SAR 276.37 million and earned 46.71 million in profits. Earnings per share was 6.67.

Revenue	276.37M
Gross Profit	114.23M
Operating Income	52.51M
Pretax Income	51.48M
Net Income	46.71M
EBITDA	53.27M
EBIT	52.51M
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 48.63 million in cash and 50.10 million in debt, giving a net cash position of -1.48 million or -0.21 per share.

Cash & Cash Equivalents	48.63M
Total Debt	50.10M
Net Cash	-1.48M
Net Cash Per Share	-0.21
Equity (Book Value)	171.99M
Book Value Per Share	24.57
Working Capital	174.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -711,239, giving a free cash flow of 9.67 million.

Operating Cash Flow	10.38M
Capital Expenditures	-711,239
Free Cash Flow	9.67M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 19.00% and 16.90%.

Gross Margin	41.33%
Operating Margin	19.00%
Pretax Margin	18.63%
Profit Margin	16.90%
EBITDA Margin	19.27%
EBIT Margin	19.00%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	6.76%
FCF Yield	1.40%

Dividend Details

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:9527 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 3.

Altman Z-Score	6.15
Piotroski F-Score	3