TADAWUL:9524 Statistics

Total Valuation

TADAWUL:9524 has a market cap or net worth of SAR 262.40 million. The enterprise value is 268.58 million.

Market Cap	262.40M
Enterprise Value	268.58M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9524 has 64.00 million shares outstanding.

Current Share Class	n/a
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 69.77.

PE Ratio	69.77
Forward PE	n/a
PS Ratio	5.29
PB Ratio	6.18
P/TBV Ratio	7.32
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 48.00, with an EV/FCF ratio of -34.75.

EV / Earnings	71.41
EV / Sales	5.41
EV / EBITDA	48.00
EV / EBIT	67.40
EV / FCF	-34.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is -0.23, so TADAWUL:9524's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-9.89%
50-Day Moving Average	4.25
200-Day Moving Average	4.42
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	19,272

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.43%
FCF Yield	-2.95%

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.

Altman Z-Score	7.43
Piotroski F-Score	n/a