TADAWUL:9545 Statistics

Total Valuation

TADAWUL:9545 has a market cap or net worth of SAR 259.00 million. The enterprise value is 269.14 million.

Market Cap	259.00M
Enterprise Value	269.14M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9545 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	16.02M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.35
P/TBV Ratio	4.93
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 11.49, with an EV/FCF ratio of -105.14.

EV / Earnings	18.86
EV / Sales	0.83
EV / EBITDA	11.49
EV / EBIT	13.02
EV / FCF	-105.14

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.36.

Current Ratio	2.69
Quick Ratio	2.40
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	-8.42
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 26.84%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	26.84%
Return on Capital Employed (ROCE)	27.43%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	603
Asset Turnover	3.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9545 has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	9.60%

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is -0.20, so TADAWUL:9545's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-17.52%
50-Day Moving Average	5.39
200-Day Moving Average	5.74
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	27,922

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:9545 had revenue of SAR 322.72 million and earned 14.27 million in profits. Earnings per share was 0.29.

Revenue	322.72M
Gross Profit	39.14M
Operating Income	20.67M
Pretax Income	15.78M
Net Income	14.27M
EBITDA	22.61M
EBIT	20.67M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 21.56 million in debt, giving a net cash position of -10.14 million or -0.20 per share.

Cash & Cash Equivalents	11.41M
Total Debt	21.56M
Net Cash	-10.14M
Net Cash Per Share	-0.20
Equity (Book Value)	59.56M
Book Value Per Share	1.19
Working Capital	57.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -897,799 and capital expenditures -1.66 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-897,799
Capital Expenditures	-1.66M
Depreciation & Amortization	1.94M
Net Borrowing	2.57M
Free Cash Flow	-2.56M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 6.41% and 4.42%.

Gross Margin	12.13%
Operating Margin	6.41%
Pretax Margin	4.89%
Profit Margin	4.42%
EBITDA Margin	7.01%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.08
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	5.51%
FCF Yield	-0.99%

Dividend Details

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:9545 has an Altman Z-Score of 8.09 and a Piotroski F-Score of 4.

Altman Z-Score	8.09
Piotroski F-Score	4