Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 Statistics

Total Valuation

TADAWUL:9514 has a market cap or net worth of SAR 136.18 million. The enterprise value is 152.17 million.

Market Cap	136.18M
Enterprise Value	152.17M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9514 has 2.90 million shares outstanding.

Current Share Class	2.90M
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

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	9.72
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 10.86.

EV / Earnings	42.62
EV / Sales	1.95
EV / EBITDA	13.20
EV / EBIT	22.96
EV / FCF	10.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.43.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	2.06
Debt / FCF	1.70
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.24

Taxes

In the past 12 months, TADAWUL:9514 has paid 2,132 in taxes.

Income Tax	2,132
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.39, so TADAWUL:9514's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.32%
50-Day Moving Average	44.42
200-Day Moving Average	44.39
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	5,740

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 78.22 million and earned 3.57 million in profits. Earnings per share was 1.23.

Revenue	78.22M
Gross Profit	11.17M
Operating Income	6.63M
Pretax Income	3.57M
Net Income	3.57M
EBITDA	11.28M
EBIT	6.63M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 7.80 million in cash and 23.79 million in debt, giving a net cash position of -15.99 million or -5.51 per share.

Cash & Cash Equivalents	7.80M
Total Debt	23.79M
Net Cash	-15.99M
Net Cash Per Share	-5.51
Equity (Book Value)	55.18M
Book Value Per Share	19.03
Working Capital	-4.26M

Cash Flow

In the last 12 months, operating cash flow was 29.03 million and capital expenditures -15.01 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	29.03M
Capital Expenditures	-15.01M
Free Cash Flow	14.01M
FCF Per Share	4.83

Margins

Gross margin is 14.28%, with operating and profit margins of 8.47% and 4.56%.

Gross Margin	14.28%
Operating Margin	8.47%
Pretax Margin	4.57%
Profit Margin	4.56%
EBITDA Margin	14.42%
EBIT Margin	8.47%
FCF Margin	17.92%

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	2.62%
FCF Yield	10.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6