Balady Poultry Company Statistics

Total Valuation

TADAWUL:9559 has a market cap or net worth of SAR 854.10 million. The enterprise value is 1.01 billion.

Market Cap	854.10M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9559 has 6.57 million shares outstanding.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	0.00%
Float	544,697

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 35.14. TADAWUL:9559's PEG ratio is 0.98.

PE Ratio	25.01
Forward PE	35.14
PS Ratio	1.00
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	17.58
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -5.90.

EV / Earnings	29.69
EV / Sales	1.19
EV / EBITDA	18.12
EV / EBIT	29.72
EV / FCF	-5.90

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.52.

Current Ratio	2.91
Quick Ratio	1.63
Debt / Equity	0.52
Debt / EBITDA	3.17
Debt / FCF	-1.03
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.83
Inventory Turnover	44.41

Taxes

In the past 12 months, TADAWUL:9559 has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	4.16%

Stock Price Statistics

The stock price has decreased by -55.20% in the last 52 weeks. The beta is -0.70, so TADAWUL:9559's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-55.20%
50-Day Moving Average	113.39
200-Day Moving Average	131.08
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,322

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:9559 had revenue of SAR 850.74 million and earned 34.15 million in profits. Earnings per share was 5.20.

Revenue	850.74M
Gross Profit	67.60M
Operating Income	34.11M
Pretax Income	35.63M
Net Income	34.15M
EBITDA	50.81M
EBIT	34.11M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 17.44 million in cash and 177.20 million in debt, giving a net cash position of -159.76 million or -24.32 per share.

Cash & Cash Equivalents	17.44M
Total Debt	177.20M
Net Cash	-159.76M
Net Cash Per Share	-24.32
Equity (Book Value)	342.75M
Book Value Per Share	52.17
Working Capital	68.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.58 million and capital expenditures -220.38 million, giving a free cash flow of -171.80 million.

Operating Cash Flow	48.58M
Capital Expenditures	-220.38M
Depreciation & Amortization	16.70M
Net Borrowing	136.42M
Free Cash Flow	-171.80M
FCF Per Share	-26.15

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 4.01% and 4.01%.

Gross Margin	7.95%
Operating Margin	4.01%
Pretax Margin	4.19%
Profit Margin	4.01%
EBITDA Margin	5.97%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.00
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	4.00%
FCF Yield	-20.11%

Dividend Details

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:9559 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.

Altman Z-Score	6.48
Piotroski F-Score	4