TADAWUL:9595 Statistics

Total Valuation

TADAWUL:9595 has a market cap or net worth of SAR 66.07 million. The enterprise value is 58.73 million.

Market Cap	66.07M
Enterprise Value	58.73M

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9595 has 2.86 million shares outstanding.

Current Share Class	2.86M
Shares Outstanding	2.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.35
P/TBV Ratio	1.89
P/FCF Ratio	18.57
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.51.

EV / Earnings	15.45
EV / Sales	1.16
EV / EBITDA	8.52
EV / EBIT	11.74
EV / FCF	16.51

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.

Current Ratio	3.42
Quick Ratio	3.06
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	2.66
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9595 has paid 902,838 in taxes.

Income Tax	902,838
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is -0.55, so TADAWUL:9595's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-23.00%
50-Day Moving Average	24.08
200-Day Moving Average	28.22
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	4,565

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:9595 had revenue of SAR 50.42 million and earned 3.80 million in profits. Earnings per share was 1.33.

Revenue	50.42M
Gross Profit	14.40M
Operating Income	5.00M
Pretax Income	4.70M
Net Income	3.80M
EBITDA	6.26M
EBIT	5.00M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 16.79 million in cash and 9.46 million in debt, giving a net cash position of 7.33 million or 2.56 per share.

Cash & Cash Equivalents	16.79M
Total Debt	9.46M
Net Cash	7.33M
Net Cash Per Share	2.56
Equity (Book Value)	49.09M
Book Value Per Share	17.16
Working Capital	31.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -210,732, giving a free cash flow of 3.56 million.

Operating Cash Flow	3.77M
Capital Expenditures	-210,732
Depreciation & Amortization	1.25M
Net Borrowing	-5.03M
Free Cash Flow	3.56M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 9.93% and 7.54%.

Gross Margin	28.56%
Operating Margin	9.93%
Pretax Margin	9.33%
Profit Margin	7.54%
EBITDA Margin	12.41%
EBIT Margin	9.93%
FCF Margin	7.06%

Dividends & Yields

TADAWUL:9595 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	5.75%
FCF Yield	5.39%

Stock Splits

The last stock split was on December 18, 2025. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 18, 2025
Split Type	Forward
Split Ratio	1.3333333333

Scores

TADAWUL:9595 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5