Ladun Investment Company Statistics

Total Valuation

TADAWUL:9535 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 2.41 billion.

Market Cap	1.20B
Enterprise Value	2.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9535 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	0.20%
Float	387.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	6.38
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 12.80.

EV / Earnings	-43.42
EV / Sales	2.08
EV / EBITDA	36.22
EV / EBIT	78.33
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.20.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	2.20
Debt / EBITDA	19.09
Debt / FCF	6.75
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.59

Taxes

In the past 12 months, TADAWUL:9535 has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is -0.18, so TADAWUL:9535's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-30.43%
50-Day Moving Average	2.20
200-Day Moving Average	2.55
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	155,589

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:9535 had revenue of SAR 1.16 billion and -55.40 million in losses. Loss per share was -0.11.

Revenue	1.16B
Gross Profit	182.19M
Operating Income	30.71M
Pretax Income	-53.55M
Net Income	-55.40M
EBITDA	65.11M
EBIT	30.71M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 62.43 million in cash and 1.27 billion in debt, giving a net cash position of -1.21 billion or -2.41 per share.

Cash & Cash Equivalents	62.43M
Total Debt	1.27B
Net Cash	-1.21B
Net Cash Per Share	-2.41
Equity (Book Value)	577.50M
Book Value Per Share	1.16
Working Capital	118.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.76 million and capital expenditures -7.80 million, giving a free cash flow of 187.97 million.

Operating Cash Flow	195.76M
Capital Expenditures	-7.80M
Depreciation & Amortization	34.40M
Net Borrowing	-199.63M
Free Cash Flow	187.97M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 2.65% and -4.78%.

Gross Margin	15.73%
Operating Margin	2.65%
Pretax Margin	-4.62%
Profit Margin	-4.78%
EBITDA Margin	5.62%
EBIT Margin	2.65%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.04
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	-4.62%
FCF Yield	15.66%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9535 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4