TADAWUL:9524 Statistics
Total Valuation
TADAWUL:9524 has a market cap or net worth of SAR 89.60 million. The enterprise value is 100.53 million.
| Market Cap | 89.60M |
| Enterprise Value | 100.53M |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9524 has 64.00 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 54.63% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.44 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -22.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9524 has paid 661,352 in taxes.
| Income Tax | 661,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is -0.34, so TADAWUL:9524's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 16.60 |
| Average Volume (20 Days) | 14,857 |
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:9524 had revenue of SAR 34.30 million and -6.51 million in losses. Loss per share was -0.11.
| Revenue | 34.30M |
| Gross Profit | 9.20M |
| Operating Income | -5.68M |
| Pretax Income | -5.85M |
| Net Income | -6.51M |
| EBITDA | -4.37M |
| EBIT | -5.68M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -195,869, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -195,869 |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.81%, with operating and profit margins of -16.55% and -18.98%.
| Gross Margin | 26.81% |
| Operating Margin | -16.55% |
| Pretax Margin | -17.06% |
| Profit Margin | -18.98% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -16.55% |
| FCF Margin | 10.93% |
Dividends & Yields
TADAWUL:9524 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 | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -7.27% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Sep 26, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |