TADAWUL:9569 Statistics

Total Valuation

TADAWUL:9569 has a market cap or net worth of SAR 318.44 million. The enterprise value is 290.31 million.

Market Cap	318.44M
Enterprise Value	290.31M

Important Dates

The next estimated earnings date is Sunday, August 30, 2026.

Earnings Date	Aug 30, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TADAWUL:9569 has 38.00 million shares outstanding.

Current Share Class	38.00M
Shares Outstanding	38.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	n/a
Float	9.37M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	35.46
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 32.33.

EV / Earnings	11.84
EV / Sales	1.22
EV / EBITDA	12.47
EV / EBIT	15.65
EV / FCF	32.33

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.03.

Current Ratio	8.69
Quick Ratio	6.41
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.38
Interest Coverage	144.32

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	8.21

Taxes

In the past 12 months, TADAWUL:9569 has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	7.90%

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is -0.27, so TADAWUL:9569's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+30.94%
50-Day Moving Average	8.20
200-Day Moving Average	7.43
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	16,223

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:9569 had revenue of SAR 238.49 million and earned 24.53 million in profits. Earnings per share was 0.65.

Revenue	238.49M
Gross Profit	35.34M
Operating Income	18.55M
Pretax Income	26.63M
Net Income	24.53M
EBITDA	22.27M
EBIT	18.55M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 31.53 million in cash and 3.40 million in debt, giving a net cash position of 28.13 million or 0.74 per share.

Cash & Cash Equivalents	31.53M
Total Debt	3.40M
Net Cash	28.13M
Net Cash Per Share	0.74
Equity (Book Value)	121.98M
Book Value Per Share	3.21
Working Capital	87.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.14 million and capital expenditures -16.16 million, giving a free cash flow of 8.98 million.

Operating Cash Flow	25.14M
Capital Expenditures	-16.16M
Depreciation & Amortization	3.72M
Net Borrowing	-1.06M
Free Cash Flow	8.98M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 7.78% and 10.29%.

Gross Margin	14.82%
Operating Margin	7.78%
Pretax Margin	11.17%
Profit Margin	10.29%
EBITDA Margin	9.34%
EBIT Margin	7.78%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.25
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.73%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	7.70%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on November 26, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9569 has an Altman Z-Score of 13.81 and a Piotroski F-Score of 6.

Altman Z-Score	13.81
Piotroski F-Score	6