Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9524 Statistics
Total Valuation
TADAWUL:9524 has a market cap or net worth of SAR 172.80 million. The enterprise value is 178.98 million.
| Market Cap | 172.80M |
| Enterprise Value | 178.98M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9524 has 64.00 million shares outstanding.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.63% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of -23.16.
| EV / Earnings | 47.59 |
| EV / Sales | 3.61 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 44.92 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.21 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TADAWUL:9524 has paid 578,325 in taxes.
| Income Tax | 578,325 |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -48.08% in the last 52 weeks. The beta is -0.29, so TADAWUL:9524's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 17,873 |
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 49.62 million and earned 3.76 million in profits. Earnings per share was 0.06.
| Revenue | 49.62M |
| Gross Profit | 20.05M |
| Operating Income | 3.98M |
| Pretax Income | 4.34M |
| Net Income | 3.76M |
| EBITDA | 4.77M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.15 million in cash and 9.33 million in debt, giving a net cash position of -6.18 million or -0.10 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 9.33M |
| Net Cash | -6.18M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 42.46M |
| Book Value Per Share | 0.66 |
| Working Capital | 30.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -1.41 million, giving a free cash flow of -7.73 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 40.41%, with operating and profit margins of 8.03% and 7.58%.
| Gross Margin | 40.41% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.58% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | -4.47% |
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
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
TADAWUL:9524 has an Altman Z-Score of 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |