TADAWUL:9579 Statistics

Total Valuation

TADAWUL:9579 has a market cap or net worth of SAR 62.17 million. The enterprise value is 82.16 million.

Market Cap	62.17M
Enterprise Value	82.16M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9579 has 1.95 million shares outstanding.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.16%
Owned by Institutions (%)	n/a
Float	718,291

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.23
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	24.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -180.11.

EV / Earnings	20.05
EV / Sales	2.93
EV / EBITDA	6.80
EV / EBIT	10.60
EV / FCF	-180.11

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.53.

Current Ratio	2.40
Quick Ratio	2.08
Debt / Equity	0.53
Debt / EBITDA	2.22
Debt / FCF	-58.78
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.30

Taxes

In the past 12 months, TADAWUL:9579 has paid 974,037 in taxes.

Income Tax	974,037
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.01, so TADAWUL:9579's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-32.67%
50-Day Moving Average	29.40
200-Day Moving Average	32.96
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	8,809

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:9579 had revenue of SAR 28.05 million and earned 4.10 million in profits. Earnings per share was 2.10.

Revenue	28.05M
Gross Profit	22.31M
Operating Income	7.75M
Pretax Income	5.07M
Net Income	4.10M
EBITDA	11.55M
EBIT	7.75M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 26.82 million in debt, giving a net cash position of -20.00 million or -10.25 per share.

Cash & Cash Equivalents	6.82M
Total Debt	26.82M
Net Cash	-20.00M
Net Cash Per Share	-10.25
Equity (Book Value)	50.36M
Book Value Per Share	25.83
Working Capital	36.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -3.00 million, giving a free cash flow of -456,168.

Operating Cash Flow	2.55M
Capital Expenditures	-3.00M
Depreciation & Amortization	3.79M
Net Borrowing	6.55M
Free Cash Flow	-456,168
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 79.52%, with operating and profit margins of 27.64% and 14.60%.

Gross Margin	79.52%
Operating Margin	27.64%
Pretax Margin	18.08%
Profit Margin	14.60%
EBITDA Margin	41.17%
EBIT Margin	27.64%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9579 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	6.59%
FCF Yield	-0.73%

Stock Splits

The last stock split was on August 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:9579 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5