TADAWUL:9541 Statistics

Total Valuation

TADAWUL:9541 has a market cap or net worth of SAR 942.30 million. The enterprise value is 1.03 billion.

Market Cap	942.30M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Apr 19, 2026

Share Statistics

TADAWUL:9541 has 135.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	0.02%
Float	72.32M

Valuation Ratios

The trailing PE ratio is 31.60.

PE Ratio	31.60
Forward PE	n/a
PS Ratio	5.47
PB Ratio	5.95
P/TBV Ratio	6.05
P/FCF Ratio	39.97
P/OCF Ratio	30.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 43.52.

EV / Earnings	34.40
EV / Sales	5.95
EV / EBITDA	17.29
EV / EBIT	26.60
EV / FCF	43.52

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.87.

Current Ratio	3.82
Quick Ratio	3.60
Debt / Equity	0.87
Debt / EBITDA	2.33
Debt / FCF	5.85
Interest Coverage	4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	951,945
Profits Per Employee	164,765
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9541 has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.50, so TADAWUL:9541's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.70%
50-Day Moving Average	7.39
200-Day Moving Average	6.75
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	13,555

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:9541 had revenue of SAR 172.30 million and earned 29.82 million in profits. Earnings per share was 0.22.

Revenue	172.30M
Gross Profit	87.84M
Operating Income	38.57M
Pretax Income	33.51M
Net Income	29.82M
EBITDA	51.04M
EBIT	38.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 54.29 million in cash and 138.00 million in debt, giving a net cash position of -83.70 million or -0.62 per share.

Cash & Cash Equivalents	54.29M
Total Debt	138.00M
Net Cash	-83.70M
Net Cash Per Share	-0.62
Equity (Book Value)	158.42M
Book Value Per Share	1.17
Working Capital	134.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.03 million and capital expenditures -7.46 million, giving a free cash flow of 23.58 million.

Operating Cash Flow	31.03M
Capital Expenditures	-7.46M
Free Cash Flow	23.58M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of 22.38% and 17.31%.

Gross Margin	50.98%
Operating Margin	22.38%
Pretax Margin	19.45%
Profit Margin	17.31%
EBITDA Margin	29.63%
EBIT Margin	22.38%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.07
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.12%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	3.16%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on January 4, 2026. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 4, 2026
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9541 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4