TADAWUL:9557 Statistics

Total Valuation

TADAWUL:9557 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 1.89 billion.

Market Cap	1.91B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9557 has 5.04 million shares outstanding.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 52.60.

PE Ratio	52.60
Forward PE	n/a
PS Ratio	9.95
PB Ratio	20.13
P/TBV Ratio	20.67
P/FCF Ratio	115.90
P/OCF Ratio	57.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of 114.53.

EV / Earnings	52.06
EV / Sales	9.84
EV / EBITDA	41.85
EV / EBIT	46.66
EV / FCF	114.53

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.

Current Ratio	2.47
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.53
Interest Coverage	48.95

Financial Efficiency

Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 51.13%.

Return on Equity (ROE)	46.01%
Return on Assets (ROA)	19.86%
Return on Invested Capital (ROIC)	51.13%
Return on Capital Employed (ROCE)	37.27%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9557 has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	8.51%

Stock Price Statistics

The stock price has increased by +44.76% in the last 52 weeks. The beta is -0.14, so TADAWUL:9557's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+44.76%
50-Day Moving Average	352.26
200-Day Moving Average	266.13
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	2,614

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:9557 had revenue of SAR 192.36 million and earned 36.34 million in profits. Earnings per share was 7.22.

Revenue	192.36M
Gross Profit	62.19M
Operating Income	40.55M
Pretax Income	39.72M
Net Income	36.34M
EBITDA	44.62M
EBIT	40.55M
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 31.28 million in cash and 8.75 million in debt, giving a net cash position of 22.53 million or 4.47 per share.

Cash & Cash Equivalents	31.28M
Total Debt	8.75M
Net Cash	22.53M
Net Cash Per Share	4.47
Equity (Book Value)	95.08M
Book Value Per Share	18.87
Working Capital	83.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.43 million and capital expenditures -16.91 million, giving a free cash flow of 16.52 million.

Operating Cash Flow	33.43M
Capital Expenditures	-16.91M
Depreciation & Amortization	4.07M
Net Borrowing	4.35M
Free Cash Flow	16.52M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 21.08% and 18.89%.

Gross Margin	32.33%
Operating Margin	21.08%
Pretax Margin	20.65%
Profit Margin	18.89%
EBITDA Margin	23.19%
EBIT Margin	21.08%
FCF Margin	8.59%

Dividends & Yields

TADAWUL:9557 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	0.86%

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9557 has an Altman Z-Score of 13.91 and a Piotroski F-Score of 4.

Altman Z-Score	13.91
Piotroski F-Score	4