TADAWUL:9540 Statistics

Total Valuation

TADAWUL:9540 has a market cap or net worth of SAR 764.93 million. The enterprise value is 1.02 billion.

Market Cap	764.93M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9540 has 224.32 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	224.32M
Shares Outstanding	224.32M
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	58.39%
Owned by Institutions (%)	n/a
Float	93.35M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	0.83
EV / EBITDA	13.33
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9540 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	6.61%

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.15, so TADAWUL:9540's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-14.75%
50-Day Moving Average	3.52
200-Day Moving Average	3.65
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	94,695

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:9540 had revenue of SAR 1.24 billion and earned 60.89 million in profits. Earnings per share was 0.27.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	65.20M
Pretax Income	65.20M
Net Income	60.89M
EBITDA	76.63M
EBIT	65.20M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 280.26 million in debt, giving a net cash position of -256.37 million or -1.14 per share.

Cash & Cash Equivalents	23.89M
Total Debt	280.26M
Net Cash	-256.37M
Net Cash Per Share	-1.14
Equity (Book Value)	275.53M
Book Value Per Share	1.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-71.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.27% and 4.92%.

Gross Margin	100.00%
Operating Margin	5.27%
Pretax Margin	5.27%
Profit Margin	4.92%
EBITDA Margin	6.19%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9540 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	5.76%
Shareholder Yield	5.76%
Earnings Yield	7.96%
FCF Yield	n/a

Stock Splits

The last stock split was on November 3, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2