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Total Valuation

TADAWUL:9576 has a market cap or net worth of SAR 212.04 million. The enterprise value is 214.22 million.

Market Cap	212.04M
Enterprise Value	214.22M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9576 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	27.02
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 27.30.

EV / Earnings	12.04
EV / Sales	2.19
EV / EBITDA	12.98
EV / EBIT	15.88
EV / FCF	27.30

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	1.05
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	-0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	147
Asset Turnover	0.73
Inventory Turnover	8.47

Taxes

In the past 12 months, TADAWUL:9576 has paid 472,785 in taxes.

Income Tax	472,785
Effective Tax Rate	2.59%

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is -0.97, so TADAWUL:9576's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-23.51%
50-Day Moving Average	38.53
200-Day Moving Average	39.62
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	6,564

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:9576 had revenue of SAR 97.61 million and earned 17.79 million in profits. Earnings per share was 2.96.

Revenue	97.61M
Gross Profit	23.66M
Operating Income	13.49M
Pretax Income	18.26M
Net Income	17.79M
EBITDA	16.50M
EBIT	13.49M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 6.09 million in cash and 8.27 million in debt, giving a net cash position of -2.18 million or -0.36 per share.

Cash & Cash Equivalents	6.09M
Total Debt	8.27M
Net Cash	-2.18M
Net Cash Per Share	-0.36
Equity (Book Value)	100.89M
Book Value Per Share	16.82
Working Capital	10.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.20 million and capital expenditures -7.36 million, giving a free cash flow of 7.85 million.

Operating Cash Flow	15.20M
Capital Expenditures	-7.36M
Depreciation & Amortization	3.01M
Net Borrowing	-7.90M
Free Cash Flow	7.85M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 13.82% and 18.22%.

Gross Margin	24.24%
Operating Margin	13.82%
Pretax Margin	18.71%
Profit Margin	18.22%
EBITDA Margin	16.91%
EBIT Margin	13.82%
FCF Margin	8.04%

Dividends & Yields

TADAWUL:9576 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	8.39%
FCF Yield	3.70%

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 23, 2025
Split Type	Forward
Split Ratio	3

Scores

TADAWUL:9576 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 5.

Altman Z-Score	5.54
Piotroski F-Score	5