TADAWUL:9575 Statistics

Total Valuation

TADAWUL:9575 has a market cap or net worth of SAR 487.50 million. The enterprise value is 476.26 million.

Market Cap	487.50M
Enterprise Value	476.26M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9575 has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.63%
Owned by Institutions (%)	n/a
Float	11.53M

Valuation Ratios

The trailing PE ratio is 45.92.

PE Ratio	45.92
Forward PE	n/a
PS Ratio	11.77
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	90.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of -116.48.

EV / Earnings	44.86
EV / Sales	11.50
EV / EBITDA	28.18
EV / EBIT	40.36
EV / FCF	-116.48

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.00.

Current Ratio	7.31
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	128.45

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	103
Asset Turnover	0.41
Inventory Turnover	0.36

Taxes

In the past 12 months, TADAWUL:9575 has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is -0.07, so TADAWUL:9575's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+6.91%
50-Day Moving Average	6.08
200-Day Moving Average	5.91
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	4,753

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:9575 had revenue of SAR 41.41 million and earned 10.62 million in profits. Earnings per share was 0.14.

Revenue	41.41M
Gross Profit	24.73M
Operating Income	11.80M
Pretax Income	12.19M
Net Income	10.62M
EBITDA	14.96M
EBIT	11.80M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 41,265 in debt, giving a net cash position of 11.24 million or 0.15 per share.

Cash & Cash Equivalents	11.28M
Total Debt	41,265
Net Cash	11.24M
Net Cash Per Share	0.15
Equity (Book Value)	95.84M
Book Value Per Share	1.28
Working Capital	59.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 million and capital expenditures -9.45 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	5.37M
Capital Expenditures	-9.45M
Depreciation & Amortization	3.16M
Net Borrowing	-1.85M
Free Cash Flow	-4.09M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 59.71%, with operating and profit margins of 28.50% and 25.64%.

Gross Margin	59.71%
Operating Margin	28.50%
Pretax Margin	29.43%
Profit Margin	25.64%
EBITDA Margin	36.14%
EBIT Margin	28.50%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9575 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	2.18%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on December 3, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 3, 2025
Split Type	Forward
Split Ratio	1.25

Scores

TADAWUL:9575 has an Altman Z-Score of 25.7 and a Piotroski F-Score of 5.

Altman Z-Score	25.7
Piotroski F-Score	5