TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 107.70 million. The enterprise value is 98.25 million.

Market Cap	107.70M
Enterprise Value	98.25M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9597 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	17.27
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.76.

EV / Earnings	15.67
EV / Sales	2.28
EV / EBITDA	11.27
EV / EBIT	14.27
EV / FCF	15.76

Financial Position

The company has a current ratio of 7.63

Current Ratio	7.63
Quick Ratio	7.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9597 has paid 974,766 in taxes.

Income Tax	974,766
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has decreased by -77.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.86%
50-Day Moving Average	26.71
200-Day Moving Average	43.89
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	10,385

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:9597 had revenue of SAR 43.10 million and earned 6.27 million in profits. Earnings per share was 1.25.

Revenue	43.10M
Gross Profit	18.62M
Operating Income	6.88M
Pretax Income	7.25M
Net Income	6.27M
EBITDA	8.72M
EBIT	6.88M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 9.45 million in cash and n/a in debt, giving a net cash position of 9.45 million or 1.89 per share.

Cash & Cash Equivalents	9.45M
Total Debt	n/a
Net Cash	9.45M
Net Cash Per Share	1.89
Equity (Book Value)	37.28M
Book Value Per Share	7.46
Working Capital	34.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 million and capital expenditures -3.14 million, giving a free cash flow of 6.24 million.

Operating Cash Flow	9.38M
Capital Expenditures	-3.14M
Depreciation & Amortization	1.84M
Net Borrowing	n/a
Free Cash Flow	6.24M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 15.97% and 14.55%.

Gross Margin	43.19%
Operating Margin	15.97%
Pretax Margin	16.81%
Profit Margin	14.55%
EBITDA Margin	20.23%
EBIT Margin	15.97%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.29%.

Dividend Per Share	2.00
Dividend Yield	9.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.47%
Buyback Yield	n/a
Shareholder Yield	9.21%
Earnings Yield	5.82%
FCF Yield	5.79%

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:9597 has an Altman Z-Score of 29.3 and a Piotroski F-Score of 6.

Altman Z-Score	29.3
Piotroski F-Score	6