TADAWUL:9546 Statistics

Total Valuation

TADAWUL:9546 has a market cap or net worth of SAR 471.03 million. The enterprise value is 574.85 million.

Market Cap	471.03M
Enterprise Value	574.85M

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:9546 has 10.50 million shares outstanding.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.26%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.11
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	17.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -13.30.

EV / Earnings	20.88
EV / Sales	2.85
EV / EBITDA	13.33
EV / EBIT	18.14
EV / FCF	-13.30

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.55.

Current Ratio	6.26
Quick Ratio	5.58
Debt / Equity	0.55
Debt / EBITDA	2.80
Debt / FCF	-2.84
Interest Coverage	314.53

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	15.65

Taxes

In the past 12 months, TADAWUL:9546 has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is -0.45, so TADAWUL:9546's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-33.64%
50-Day Moving Average	46.48
200-Day Moving Average	54.63
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	3,754

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:9546 had revenue of SAR 201.81 million and earned 27.53 million in profits. Earnings per share was 2.62.

Revenue	201.81M
Gross Profit	63.33M
Operating Income	32.36M
Pretax Income	30.64M
Net Income	27.53M
EBITDA	42.14M
EBIT	32.36M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 18.99 million in cash and 122.81 million in debt, giving a net cash position of -103.82 million or -9.89 per share.

Cash & Cash Equivalents	18.99M
Total Debt	122.81M
Net Cash	-103.82M
Net Cash Per Share	-9.89
Equity (Book Value)	222.86M
Book Value Per Share	21.22
Working Capital	116.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.79 million and capital expenditures -70.02 million, giving a free cash flow of -43.23 million.

Operating Cash Flow	26.79M
Capital Expenditures	-70.02M
Depreciation & Amortization	9.78M
Net Borrowing	33.53M
Free Cash Flow	-43.23M
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 16.04% and 13.64%.

Gross Margin	31.38%
Operating Margin	16.04%
Pretax Margin	15.18%
Profit Margin	13.64%
EBITDA Margin	20.88%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.30
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.44%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	5.84%
FCF Yield	-9.18%

Dividend Details

Stock Splits

The last stock split was on November 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9546 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5