Al Rashid Industrial Co., Statistics

Total Valuation

TADAWUL:9580 has a market cap or net worth of SAR 440.00 million. The enterprise value is 394.68 million.

Market Cap	440.00M
Enterprise Value	394.68M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TADAWUL:9580 has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.19%
Owned by Institutions (%)	0.01%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	16.34
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 14.66.

EV / Earnings	9.12
EV / Sales	2.26
EV / EBITDA	7.17
EV / EBIT	9.11
EV / FCF	14.66

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.

Current Ratio	5.84
Quick Ratio	4.39
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	240.52

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 31.20%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	31.20%
Return on Capital Employed (ROCE)	23.11%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	4.58

Taxes

In the past 12 months, TADAWUL:9580 has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is -0.17, so TADAWUL:9580's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.84%
50-Day Moving Average	50.56
200-Day Moving Average	49.88
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	4,920

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:9580 had revenue of SAR 174.61 million and earned 43.28 million in profits. Earnings per share was 5.41.

Revenue	174.61M
Gross Profit	72.01M
Operating Income	43.33M
Pretax Income	45.54M
Net Income	43.28M
EBITDA	53.98M
EBIT	43.33M
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 49.51 million in cash and 4.19 million in debt, giving a net cash position of 45.32 million or 5.67 per share.

Cash & Cash Equivalents	49.51M
Total Debt	4.19M
Net Cash	45.32M
Net Cash Per Share	5.67
Equity (Book Value)	177.31M
Book Value Per Share	22.16
Working Capital	96.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.90 million and capital expenditures -19.97 million, giving a free cash flow of 26.93 million.

Operating Cash Flow	46.90M
Capital Expenditures	-19.97M
Depreciation & Amortization	10.65M
Net Borrowing	-2.71M
Free Cash Flow	26.93M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of 24.81% and 24.79%.

Gross Margin	41.24%
Operating Margin	24.81%
Pretax Margin	26.08%
Profit Margin	24.79%
EBITDA Margin	30.91%
EBIT Margin	24.81%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.40
Dividend Yield	2.61%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	36.04%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	9.84%
FCF Yield	6.12%

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:9580 has an Altman Z-Score of 10.62 and a Piotroski F-Score of 5.

Altman Z-Score	10.62
Piotroski F-Score	5