TADAWUL:9540 Statistics

Total Valuation

TADAWUL:9540 has a market cap or net worth of SAR 799.70 million. The enterprise value is 1.13 billion.

Market Cap	799.70M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9540 has 227.84 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	227.84M
Shares Outstanding	227.84M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	57.48%
Owned by Institutions (%)	n/a
Float	96.87M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -7.01.

EV / Earnings	18.54
EV / Sales	0.91
EV / EBITDA	12.07
EV / EBIT	14.08
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	1.16
Debt / EBITDA	3.70
Debt / FCF	-2.15
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	19.96%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	6.14

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 -1.68% in the last 52 weeks. The beta is 0.22, so TADAWUL:9540's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.68%
50-Day Moving Average	3.45
200-Day Moving Average	3.57
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	201,762

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	98.80M
Operating Income	80.17M
Pretax Income	65.20M
Net Income	60.89M
EBITDA	92.28M
EBIT	80.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 17.20 million in cash and 346.50 million in debt, giving a net cash position of -329.31 million or -1.45 per share.

Cash & Cash Equivalents	17.20M
Total Debt	346.50M
Net Cash	-329.31M
Net Cash Per Share	-1.45
Equity (Book Value)	298.73M
Book Value Per Share	1.31
Working Capital	165.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.62 million and capital expenditures -89.42 million, giving a free cash flow of -161.04 million.

Operating Cash Flow	-71.62M
Capital Expenditures	-89.42M
Depreciation & Amortization	12.11M
Net Borrowing	160.99M
Free Cash Flow	-161.04M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of 6.48% and 4.92%.

Gross Margin	7.99%
Operating Margin	6.48%
Pretax Margin	5.27%
Profit Margin	4.92%
EBITDA Margin	7.46%
EBIT Margin	6.48%
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	1.06%
Shareholder Yield	1.06%
Earnings Yield	7.61%
FCF Yield	-20.14%

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

TADAWUL:9540 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3