TADAWUL:9591 Statistics

Total Valuation

TADAWUL:9591 has a market cap or net worth of SAR 160.38 million. The enterprise value is 175.05 million.

Market Cap	160.38M
Enterprise Value	175.05M

Important Dates

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

Earnings Date	May 3, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TADAWUL:9591 has 66.00 million shares outstanding.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	n/a
Float	17.46M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	5.01
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.47.

EV / Earnings	8.12
EV / Sales	1.84
EV / EBITDA	10.35
EV / EBIT	10.58
EV / FCF	5.47

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.45.

Current Ratio	2.96
Quick Ratio	2.28
Debt / Equity	0.45
Debt / EBITDA	2.39
Debt / FCF	1.26
Interest Coverage	293.29

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.68
Inventory Turnover	1.78

Taxes

In the past 12 months, TADAWUL:9591 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.38, so TADAWUL:9591's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-31.55%
50-Day Moving Average	2.49
200-Day Moving Average	2.85
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	8,239

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:9591 had revenue of SAR 95.31 million and earned 21.57 million in profits. Earnings per share was 0.33.

Revenue	95.31M
Gross Profit	24.26M
Operating Income	16.55M
Pretax Income	23.04M
Net Income	21.57M
EBITDA	16.72M
EBIT	16.55M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 25.72 million in cash and 40.38 million in debt, giving a net cash position of -14.67 million or -0.22 per share.

Cash & Cash Equivalents	25.72M
Total Debt	40.38M
Net Cash	-14.67M
Net Cash Per Share	-0.22
Equity (Book Value)	88.98M
Book Value Per Share	1.35
Working Capital	66.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -65,145, giving a free cash flow of 31.99 million.

Operating Cash Flow	32.06M
Capital Expenditures	-65,145
Depreciation & Amortization	178,422
Net Borrowing	-12.82M
Free Cash Flow	31.99M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 17.36% and 22.63%.

Gross Margin	25.46%
Operating Margin	17.36%
Pretax Margin	24.17%
Profit Margin	22.63%
EBITDA Margin	17.55%
EBIT Margin	17.36%
FCF Margin	33.57%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.15
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.90%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	13.45%
FCF Yield	19.95%

Dividend Details

Stock Splits

The last stock split was on December 10, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 10, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9591 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5