TADAWUL:9514 Statistics

Total Valuation

TADAWUL:9514 has a market cap or net worth of SAR 152.25 million. The enterprise value is 182.70 million.

Market Cap	152.25M
Enterprise Value	182.70M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9514 has 2.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.03
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of -51.78.

EV / Earnings	-624.43
EV / Sales	4.22
EV / EBITDA	25.64
EV / EBIT	80.31
EV / FCF	-51.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.

Current Ratio	1.76
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	5.17
Debt / FCF	-10.45
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.34, so TADAWUL:9514's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.16%
50-Day Moving Average	51.98
200-Day Moving Average	42.66
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	3,698

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:9514 had revenue of SAR 43.29 million and -292,593 in losses. Loss per share was -0.10.

Revenue	43.29M
Gross Profit	5.79M
Operating Income	2.27M
Pretax Income	592,009
Net Income	-292,593
EBITDA	6.89M
EBIT	2.27M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 6.42 million in cash and 36.87 million in debt, giving a net cash position of -30.45 million or -10.50 per share.

Cash & Cash Equivalents	6.42M
Total Debt	36.87M
Net Cash	-30.45M
Net Cash Per Share	-10.50
Equity (Book Value)	50.18M
Book Value Per Share	17.30
Working Capital	22.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389,326 and capital expenditures -3.92 million, giving a free cash flow of -3.53 million.

Operating Cash Flow	389,326
Capital Expenditures	-3.92M
Free Cash Flow	-3.53M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 5.26% and -0.68%.

Gross Margin	13.37%
Operating Margin	5.26%
Pretax Margin	1.37%
Profit Margin	-0.68%
EBITDA Margin	15.92%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9514 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	-0.19%
FCF Yield	-2.32%

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:9514 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a