TADAWUL:9598 Statistics

Total Valuation

TADAWUL:9598 has a market cap or net worth of SAR 200.00 million. The enterprise value is 210.37 million.

Market Cap	200.00M
Enterprise Value	210.37M

Important Dates

The next estimated earnings date is Thursday, July 2, 2026.

Earnings Date	Jul 2, 2026
Ex-Dividend Date	Feb 1, 2026

Share Statistics

TADAWUL:9598 has 8.00 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 40.47.

PE Ratio	40.47
Forward PE	n/a
PS Ratio	7.10
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	85.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of -6.17.

EV / Earnings	42.57
EV / Sales	7.47
EV / EBITDA	31.12
EV / EBIT	49.55
EV / FCF	-6.17

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.13.

Current Ratio	8.01
Quick Ratio	5.44
Debt / Equity	0.13
Debt / EBITDA	2.25
Debt / FCF	-0.45
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9598 has paid 788,143 in taxes.

Income Tax	788,143
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.25, so TADAWUL:9598's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.40%
50-Day Moving Average	27.34
200-Day Moving Average	25.83
Relative Strength Index (RSI)	6.10
Average Volume (20 Days)	146

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:9598 had revenue of SAR 28.17 million and earned 4.94 million in profits. Earnings per share was 0.62.

Revenue	28.17M
Gross Profit	9.15M
Operating Income	4.25M
Pretax Income	5.73M
Net Income	4.94M
EBITDA	6.57M
EBIT	4.25M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 15.20 million in debt, giving a net cash position of -10.37 million or -1.30 per share.

Cash & Cash Equivalents	4.83M
Total Debt	15.20M
Net Cash	-10.37M
Net Cash Per Share	-1.30
Equity (Book Value)	116.00M
Book Value Per Share	14.50
Working Capital	25.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -36.42 million, giving a free cash flow of -34.07 million.

Operating Cash Flow	2.35M
Capital Expenditures	-36.42M
Depreciation & Amortization	2.32M
Net Borrowing	12.20M
Free Cash Flow	-34.07M
FCF Per Share	-4.26

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 15.07% and 17.54%.

Gross Margin	32.47%
Operating Margin	15.07%
Pretax Margin	20.34%
Profit Margin	17.54%
EBITDA Margin	23.31%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.91%
Buyback Yield	-2.53%
Shareholder Yield	-0.53%
Earnings Yield	2.47%
FCF Yield	-17.04%

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:9598 has an Altman Z-Score of 6.93 and a Piotroski F-Score of 3.

Altman Z-Score	6.93
Piotroski F-Score	3