TADAWUL:9577 Statistics

Total Valuation

TADAWUL:9577 has a market cap or net worth of SAR 56.50 million. The enterprise value is 73.23 million.

Market Cap	56.50M
Enterprise Value	73.23M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9577 has 50.00 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.00%
Owned by Institutions (%)	n/a
Float	22.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	7.08
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 9.17.

EV / Earnings	-12.98
EV / Sales	1.38
EV / EBITDA	10.17
EV / EBIT	n/a
EV / FCF	9.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.51.

Current Ratio	0.88
Quick Ratio	0.82
Debt / Equity	0.51
Debt / EBITDA	2.38
Debt / FCF	2.15
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-15.47%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-7.21%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.12% in the last 52 weeks. The beta is -0.96, so TADAWUL:9577's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-65.12%
50-Day Moving Average	1.21
200-Day Moving Average	1.59
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	121,605

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:9577 had revenue of SAR 53.08 million and -5.64 million in losses. Loss per share was -0.11.

Revenue	53.08M
Gross Profit	9.23M
Operating Income	-2.69M
Pretax Income	-5.64M
Net Income	-5.64M
EBITDA	1.04M
EBIT	-2.69M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 437,509 in cash and 17.17 million in debt, giving a net cash position of -16.73 million or -0.33 per share.

Cash & Cash Equivalents	437,509
Total Debt	17.17M
Net Cash	-16.73M
Net Cash Per Share	-0.33
Equity (Book Value)	33.38M
Book Value Per Share	0.67
Working Capital	-4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 million and capital expenditures -3.23 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	11.22M
Capital Expenditures	-3.23M
Depreciation & Amortization	3.74M
Net Borrowing	-14.85M
Free Cash Flow	7.98M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of -5.07% and -10.63%.

Gross Margin	17.39%
Operating Margin	-5.07%
Pretax Margin	-10.63%
Profit Margin	-10.63%
EBITDA Margin	1.97%
EBIT Margin	-5.07%
FCF Margin	15.04%

Dividends & Yields

TADAWUL:9577 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	-8.87%
Shareholder Yield	-8.87%
Earnings Yield	-9.99%
FCF Yield	14.13%

Stock Splits

The last stock split was on February 13, 2025. It was a forward split with a ratio of 20.

Last Split Date	Feb 13, 2025
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:9577 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3