TADAWUL:9558 Statistics

Total Valuation

TADAWUL:9558 has a market cap or net worth of SAR 210.00 million. The enterprise value is 218.79 million.

Market Cap	210.00M
Enterprise Value	218.79M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9558 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	n/a
Float	955,550

Valuation Ratios

The trailing PE ratio is 43.99.

PE Ratio	43.99
Forward PE	n/a
PS Ratio	4.12
PB Ratio	2.49
P/TBV Ratio	2.79
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 21.98, with an EV/FCF ratio of -73.69.

EV / Earnings	45.83
EV / Sales	4.29
EV / EBITDA	21.98
EV / EBIT	33.03
EV / FCF	-73.69

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.11.

Current Ratio	4.61
Quick Ratio	4.40
Debt / Equity	0.11
Debt / EBITDA	0.95
Debt / FCF	-3.18
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	-2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9558 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is -1.32, so TADAWUL:9558's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-23.83%
50-Day Moving Average	54.08
200-Day Moving Average	68.79
Relative Strength Index (RSI)	76.00
Average Volume (20 Days)	231

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:9558 had revenue of SAR 50.98 million and earned 4.77 million in profits. Earnings per share was 1.59.

Revenue	50.98M
Gross Profit	26.97M
Operating Income	6.62M
Pretax Income	7.23M
Net Income	4.77M
EBITDA	9.38M
EBIT	6.62M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 638,614 in cash and 9.43 million in debt, giving a net cash position of -8.79 million or -2.93 per share.

Cash & Cash Equivalents	638,614
Total Debt	9.43M
Net Cash	-8.79M
Net Cash Per Share	-2.93
Equity (Book Value)	84.27M
Book Value Per Share	28.09
Working Capital	79.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -316,054, giving a free cash flow of -2.97 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-316,054
Depreciation & Amortization	2.76M
Net Borrowing	8.01M
Free Cash Flow	-2.97M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 12.99% and 9.36%.

Gross Margin	52.90%
Operating Margin	12.99%
Pretax Margin	14.17%
Profit Margin	9.36%
EBITDA Margin	18.40%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9558 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	2.27%
FCF Yield	-1.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9558 has an Altman Z-Score of 7.56 and a Piotroski F-Score of 2.

Altman Z-Score	7.56
Piotroski F-Score	2