TADAWUL:9574 Statistics

Total Valuation

TADAWUL:9574 has a market cap or net worth of SAR 343.00 million. The enterprise value is 464.87 million.

Market Cap	343.00M
Enterprise Value	464.87M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9574 has 3.50 million shares outstanding.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	479.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -19.77.

EV / Earnings	11.15
EV / Sales	1.11
EV / EBITDA	6.80
EV / EBIT	7.78
EV / FCF	-19.77

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.84.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	0.84
Debt / EBITDA	1.84
Debt / FCF	-5.35
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	35.58%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	4.19M
Profits Per Employee	417,076
Employee Count	96
Asset Turnover	1.13
Inventory Turnover	1.57

Taxes

In the past 12 months, TADAWUL:9574 has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.04, so TADAWUL:9574's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.01%
50-Day Moving Average	99.30
200-Day Moving Average	91.41
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	804

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:9574 had revenue of SAR 418.78 million and earned 41.71 million in profits. Earnings per share was 11.92.

Revenue	418.78M
Gross Profit	184.99M
Operating Income	59.77M
Pretax Income	45.67M
Net Income	41.71M
EBITDA	66.04M
EBIT	59.77M
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 3.85 million in cash and 125.74 million in debt, giving a net cash position of -121.89 million or -34.82 per share.

Cash & Cash Equivalents	3.85M
Total Debt	125.74M
Net Cash	-121.89M
Net Cash Per Share	-34.82
Equity (Book Value)	150.19M
Book Value Per Share	42.92
Working Capital	139.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715,290 and capital expenditures -24.23 million, giving a free cash flow of -23.52 million.

Operating Cash Flow	715,290
Capital Expenditures	-24.23M
Depreciation & Amortization	6.27M
Net Borrowing	28.48M
Free Cash Flow	-23.52M
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 14.27% and 9.96%.

Gross Margin	44.17%
Operating Margin	14.27%
Pretax Margin	10.91%
Profit Margin	9.96%
EBITDA Margin	15.77%
EBIT Margin	14.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.39%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	12.16%
FCF Yield	-6.86%

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:9574 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5