TADAWUL:9599 Statistics

Total Valuation

TADAWUL:9599 has a market cap or net worth of SAR 157.57 million. The enterprise value is 154.33 million.

Market Cap	157.57M
Enterprise Value	154.33M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9599 has 12.17 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	12.17M
Shares Outstanding	12.17M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	n/a
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	11.76
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.18
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.52

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.

Current Ratio	2.72
Quick Ratio	1.63
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	68.35

Taxes

In the past 12 months, TADAWUL:9599 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.13, so TADAWUL:9599's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.81%
50-Day Moving Average	12.45
200-Day Moving Average	12.85
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	27,201

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:9599 had revenue of SAR 245.35 million and -10.17 million in losses. Loss per share was -0.83.

Revenue	245.35M
Gross Profit	1.85M
Operating Income	-5.00M
Pretax Income	-8.82M
Net Income	-10.17M
EBITDA	-425,753
EBIT	-5.00M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 10.09 million in cash and 6.86 million in debt, giving a net cash position of 3.23 million or 0.27 per share.

Cash & Cash Equivalents	10.09M
Total Debt	6.86M
Net Cash	3.23M
Net Cash Per Share	0.27
Equity (Book Value)	110.15M
Book Value Per Share	9.05
Working Capital	42.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -596,434, giving a free cash flow of 13.40 million.

Operating Cash Flow	14.00M
Capital Expenditures	-596,434
Depreciation & Amortization	4.58M
Net Borrowing	-6.71M
Free Cash Flow	13.40M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 0.75%, with operating and profit margins of -2.04% and -4.14%.

Gross Margin	0.75%
Operating Margin	-2.04%
Pretax Margin	-3.59%
Profit Margin	-4.14%
EBITDA Margin	-0.17%
EBIT Margin	-2.04%
FCF Margin	5.46%

Dividends & Yields

TADAWUL:9599 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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-6.45%
FCF Yield	8.50%

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:9599 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.

Altman Z-Score	4.67
Piotroski F-Score	2